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
1876
$40K ﹤0.01%
1,131
-12
1877
$40K ﹤0.01%
5,109
-55
1878
$40K ﹤0.01%
12,058
1879
$39K ﹤0.01%
262
1880
$37K ﹤0.01%
196
-2
1881
$37K ﹤0.01%
+3,692
1882
$36K ﹤0.01%
2,103
-22
1883
$35K ﹤0.01%
2,562
-27
1884
$32K ﹤0.01%
1,903
-20
1885
$32K ﹤0.01%
22,500
1886
$30K ﹤0.01%
857
-10
1887
$29K ﹤0.01%
+171
1888
$28K ﹤0.01%
5,024
-54
1889
$28K ﹤0.01%
425
-5
1890
$26K ﹤0.01%
1,836
+189
1891
$24K ﹤0.01%
934
-10
1892
$22K ﹤0.01%
230
-3
1893
$21K ﹤0.01%
660
-7
1894
$20K ﹤0.01%
+1,237
1895
$19K ﹤0.01%
752
-8
1896
$17K ﹤0.01%
184
-2
1897
$17K ﹤0.01%
808
-9
1898
$16K ﹤0.01%
1,831
-20
1899
$15K ﹤0.01%
419
-4
1900
$15K ﹤0.01%
380
-4
74 75
76
77 78