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
1826
$81K ﹤0.01%
9,615
1827
$81K ﹤0.01%
4,278
1828
$80K ﹤0.01%
2,865
-31
1829
$80K ﹤0.01%
6,400
1830
$80K ﹤0.01%
2,951
-31
1831
$80K ﹤0.01%
523
1832
$80K ﹤0.01%
282
1833
$79K ﹤0.01%
1,442
-16
1834
$79K ﹤0.01%
14,234
1835
$78K ﹤0.01%
7,804
1836
$77K ﹤0.01%
+2,422
1837
$77K ﹤0.01%
2,742
-29
1838
$77K ﹤0.01%
2,446
-436,926
1839
$76K ﹤0.01%
12,295
1840
$76K ﹤0.01%
6,914
1841
$75K ﹤0.01%
26,676
1842
$75K ﹤0.01%
2,489
1843
$75K ﹤0.01%
5,984
1844
$75K ﹤0.01%
4,062
1845
$74K ﹤0.01%
+58
1846
$74K ﹤0.01%
2,700
1847
$74K ﹤0.01%
805
-9
1848
$72K ﹤0.01%
2,651
-28
1849
$72K ﹤0.01%
5,900
1850
$72K ﹤0.01%
7,340
-76
72 73
74
75 76