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
1751
$112K ﹤0.01%
9,211
-4,845
1752
$112K ﹤0.01%
18,694
1753
$111K ﹤0.01%
3,024
-33
1754
$110K ﹤0.01%
1,728
-18
1755
$110K ﹤0.01%
24,800
1756
$110K ﹤0.01%
2,326
-25
1757
$110K ﹤0.01%
4,888
-52
1758
$109K ﹤0.01%
5,600
-59
1759
$109K ﹤0.01%
11,000
1760
$108K ﹤0.01%
35
1761
$108K ﹤0.01%
2,567
1762
$108K ﹤0.01%
9,279
1763
$107K ﹤0.01%
1,923
1764
$107K ﹤0.01%
6,300
1765
$107K ﹤0.01%
7,559
-80
1766
$107K ﹤0.01%
9,500
1767
$105K ﹤0.01%
8,829
-29,356
1768
$105K ﹤0.01%
10,839
1769
$104K ﹤0.01%
3,804
1770
$104K ﹤0.01%
8,134
1771
$104K ﹤0.01%
2,627
-28
1772
$104K ﹤0.01%
10,009
1773
$104K ﹤0.01%
16,974
1774
$104K ﹤0.01%
9,371
1775
$104K ﹤0.01%
5,593
-401
69 70
71
72 73