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
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
– –
-75,000
1907
– –
-2,142
1908
– –
-190,600
1909
– –
0
1910
– –
-441,300
1911
– –
0
1912
– –
-19,614
1913
– –
-1,955,000
1914
– –
-169,549
1915
– –
-121,860
1916
– –
-5,106
1917
– –
-56,714
1918
– –
-40,076
1919
– –
-24,445
1920
– –
-6,133
1921
– –
-10,783
1922
– –
-10,399
1923
– –
-34,585
1924
– –
-38,590
1925
– –
-30,655
74 75 76
77
78