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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
+$22.5M
2
+$17.7M
3
+$17.2M
4
WWAV
The WhiteWave Foods Company
WWAV
+$14.7M
5
HDS
HD Supply Holdings, Inc.
HDS
+$14.2M

Top Sells

1
+$28.3M
2
+$26.4M
3
+$22.4M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$18.3M
5
PEP icon
PepsiCo
PEP
+$17.5M

Sector Composition

1 Financials 16.11%
2 Technology 15.91%
3 Healthcare 15.89%
4 Industrials 10.7%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$15K ﹤0.01%
329
-4
1902
$13K ﹤0.01%
24,256
1903
$12K ﹤0.01%
332
-4
1904
$8K ﹤0.01%
1,150
-13
1905
$6K ﹤0.01%
1,084
-12
1906
– –
-12,017
1907
– –
-133,822
1908
– –
-75,000
1909
– –
-2,142
1910
– –
-190,600
1911
– –
0
1912
– –
-441,300
1913
– –
0
1914
– –
-19,614
1915
– –
-1,955,000
1916
– –
-169,549
1917
– –
-121,860
1918
– –
-56,714
1919
– –
-40,076
1920
– –
-24,445
1921
– –
-6,133
1922
– –
-10,783
1923
– –
-10,399
1924
– –
-34,585
1925
– –
-38,590
74 75 76
77
78