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
1801
$91K ﹤0.01%
37,377
1802
$91K ﹤0.01%
4,449
-47
1803
$91K ﹤0.01%
1,964
-21
1804
$91K ﹤0.01%
2,570
-27
1805
$90K ﹤0.01%
3,410
-1,408
1806
$90K ﹤0.01%
8,582
1807
$89K ﹤0.01%
2,844
-30
1808
$89K ﹤0.01%
3,400
1809
$88K ﹤0.01%
4,920
-53
1810
$88K ﹤0.01%
32,490
1811
$87K ﹤0.01%
7,533
1812
$86K ﹤0.01%
2,987
-32
1813
$86K ﹤0.01%
1,940
1814
$86K ﹤0.01%
3,168
1815
$86K ﹤0.01%
18,600
1816
$85K ﹤0.01%
5,280
-56
1817
$85K ﹤0.01%
3,241
-35
1818
$83K ﹤0.01%
23,974
1819
$83K ﹤0.01%
3,994
1820
$83K ﹤0.01%
8,152
1821
$83K ﹤0.01%
48,100
1822
$81K ﹤0.01%
3,214
-35
1823
$81K ﹤0.01%
6,991
1824
$81K ﹤0.01%
8,046
1825
$81K ﹤0.01%
6,142
71 72
73
74 75