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
1701
$136K ﹤0.01%
4,569
1702
$136K ﹤0.01%
7,057
1703
$135K ﹤0.01%
2,322
-25
1704
$135K ﹤0.01%
9,596
1705
$135K ﹤0.01%
7,804
1706
$135K ﹤0.01%
12,300
1707
$134K ﹤0.01%
10,482
-112
1708
$134K ﹤0.01%
316
1709
$134K ﹤0.01%
13,836
1710
$134K ﹤0.01%
9,770
1711
$134K ﹤0.01%
3,424
1712
$133K ﹤0.01%
13,500
1713
$133K ﹤0.01%
6,282
1714
$133K ﹤0.01%
4,917
-52
1715
$132K ﹤0.01%
4,926
1716
$132K ﹤0.01%
4,633
1717
$132K ﹤0.01%
5,124
1718
$131K ﹤0.01%
8,406
1719
$131K ﹤0.01%
8,434
1720
$130K ﹤0.01%
2,950
1721
$130K ﹤0.01%
444
1722
$129K ﹤0.01%
5,514
-59
1723
$129K ﹤0.01%
3,137
-34
1724
$129K ﹤0.01%
40,500
1725
$128K ﹤0.01%
4,093
-44
67 68
69
70 71