Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,948
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.1M
3
+$15.8M
4
WWAV
The WhiteWave Foods Company
WWAV
+$12.3M
5
HDS
HD Supply Holdings, Inc.
HDS
+$12.2M

Top Sells

1
+$28.3M
2
+$24.3M
3
+$20.3M
4
BAX icon
Baxter International
BAX
+$19.4M
5
PEP icon
PepsiCo
PEP
+$17.3M

Sector Composition

1 Financials 16.11%
2 Healthcare 15.89%
3 Technology 15.83%
4 Industrials 10.68%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$149K ﹤0.01%
5,360
1677
$148K ﹤0.01%
20,605
1678
$148K ﹤0.01%
16,355
1679
$147K ﹤0.01%
32,673
1680
$147K ﹤0.01%
25,992
1681
$147K ﹤0.01%
18,845
1682
$147K ﹤0.01%
28,670
1683
$147K ﹤0.01%
7,400
1684
$146K ﹤0.01%
46,500
1685
$146K ﹤0.01%
1,289
-14
1686
$146K ﹤0.01%
83,591
-8,221
1687
$145K ﹤0.01%
3,765
1688
$145K ﹤0.01%
7,181
1689
$145K ﹤0.01%
31,700
1690
$145K ﹤0.01%
24,400
1691
$144K ﹤0.01%
3,065
1692
$143K ﹤0.01%
8,098
1693
$143K ﹤0.01%
14,062
1694
$143K ﹤0.01%
191
-2
1695
$142K ﹤0.01%
12,020
1696
$141K ﹤0.01%
7,363
-923
1697
$140K ﹤0.01%
8,753
1698
$139K ﹤0.01%
11,459
1699
$137K ﹤0.01%
2,486
1700
$137K ﹤0.01%
101
66 67
68
69 70