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
1726
$128K ﹤0.01%
13,027
1727
$128K ﹤0.01%
27,906
1728
$128K ﹤0.01%
2,031
1729
$127K ﹤0.01%
394
1730
$126K ﹤0.01%
9,056
+1,019
1731
$126K ﹤0.01%
5,929
1732
$126K ﹤0.01%
5,229
1733
$124K ﹤0.01%
4,260
-45
1734
$123K ﹤0.01%
975
1735
$122K ﹤0.01%
8,648
1736
$122K ﹤0.01%
18,402
1737
$121K ﹤0.01%
11,426
1738
$121K ﹤0.01%
3,803
1739
$121K ﹤0.01%
5,437
1740
$120K ﹤0.01%
5,070
-54
1741
$119K ﹤0.01%
11,496
1742
$119K ﹤0.01%
2,744
-29
1743
$118K ﹤0.01%
3,296
-35
1744
$117K ﹤0.01%
7,307
1745
$116K ﹤0.01%
8,173
1746
$116K ﹤0.01%
11,299
1747
$116K ﹤0.01%
16,000
1748
$114K ﹤0.01%
27,825
1749
$113K ﹤0.01%
2,784
1750
$112K ﹤0.01%
7,140
68 69
70
71 72