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
151
$18.4M 0.16%
61,695
-17,172
152
$18.3M 0.16%
356,323
-2,375
153
$18.3M 0.16%
221,874
-1,282
154
$18.1M 0.16%
244,980
+19,792
155
$18M 0.16%
531,748
-5,497
156
$18M 0.16%
298,209
+26,144
157
$17.8M 0.16%
657,728
-139,969
158
$17.8M 0.16%
454,698
+69,085
159
$17.6M 0.16%
616,211
-3,330
160
$17.5M 0.15%
140,499
-22,156
161
$17.2M 0.15%
328,880
+29,639
162
$17.1M 0.15%
353,672
+54,329
163
$16.9M 0.15%
143,011
-932
164
$16.6M 0.15%
97,351
+14,261
165
$16.6M 0.15%
231,066
+33,737
166
$16.6M 0.15%
306,035
+131,942
167
$16.5M 0.15%
364,800
+24,720
168
$16.5M 0.15%
1,292,740
-400
169
$16.2M 0.14%
481,600
+4,300
170
$16.1M 0.14%
76,289
-642
171
$16.1M 0.14%
455,948
+38,040
172
$16M 0.14%
261,621
+126,900
173
$16M 0.14%
192,608
-3,724
174
$15.8M 0.14%
540,169
+44,814
175
$15.8M 0.14%
1,167,926
-20,107
5 6
7
8 9