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
1776
$102K ﹤0.01%
11,246
1777
$101K ﹤0.01%
3,269
-35
1778
$101K ﹤0.01%
3,745
1779
$101K ﹤0.01%
18,754
-1,541
1780
$100K ﹤0.01%
41,350
1781
$99K ﹤0.01%
12,470
1782
$98K ﹤0.01%
21,726
-4,635
1783
$98K ﹤0.01%
3,990
-42
1784
$98K ﹤0.01%
3,622
-38
1785
$98K ﹤0.01%
830
-8
1786
$98K ﹤0.01%
12,178
1787
$97K ﹤0.01%
3,852
-41
1788
$97K ﹤0.01%
11,400
1789
$97K ﹤0.01%
4,593
1790
$96K ﹤0.01%
5,691
-61
1791
$95K ﹤0.01%
8,814
1792
$95K ﹤0.01%
2,318
1793
$94K ﹤0.01%
3,810
1794
$93K ﹤0.01%
2,178
-25
1795
$93K ﹤0.01%
3,400
1796
$93K ﹤0.01%
559
1797
$93K ﹤0.01%
2,346
1798
$92K ﹤0.01%
9,090
1799
$92K ﹤0.01%
2,330
-20
1800
$92K ﹤0.01%
3,986
-42
70 71
72
73 74