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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
1926
– –
-28,149
1927
– –
-6,858
1928
– –
-53,449
1929
– –
-304,984
1930
– –
-6,699
1931
– –
-17,090
1932
– –
-22,396
1933
– –
-12,555
1934
– –
-39,351
1935
– –
-19,121
1936
– –
0
1937
– –
0
1938
– –
-190,603
1939
– –
-72,530
1940
– –
-47,652
1941
– –
-4,380
1942
– –
-30,655
1943
– –
-36,267
1944
– –
-5,106
74 75 76 77
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