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
1851
$72K ﹤0.01%
6,742
1852
$70K ﹤0.01%
44
-1
1853
$70K ﹤0.01%
5,959
1854
$68K ﹤0.01%
1,917
1855
$66K ﹤0.01%
17,184
-192
1856
$64K ﹤0.01%
774
-8
1857
$64K ﹤0.01%
10,465
1858
$63K ﹤0.01%
4,360
1859
$60K ﹤0.01%
3,550
-38
1860
$59K ﹤0.01%
10,519
-547
1861
$58K ﹤0.01%
900
-9
1862
$58K ﹤0.01%
2,831
-30
1863
$53K ﹤0.01%
11,562
1864
$53K ﹤0.01%
2,240
1865
$53K ﹤0.01%
15,064
1866
$51K ﹤0.01%
1,085
-12
1867
$49K ﹤0.01%
3,853
-41
1868
$47K ﹤0.01%
2,222
-23
1869
$46K ﹤0.01%
1,997
-22
1870
$46K ﹤0.01%
2,631
-28
1871
$44K ﹤0.01%
1,049
-11
1872
$44K ﹤0.01%
1,487
-16
1873
$43K ﹤0.01%
2
1874
$42K ﹤0.01%
2,036
-21
1875
$41K ﹤0.01%
1,199
-13
73 74
75
76 77