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
176
$15.8M 0.14%
154,995
-64,837
177
$15.7M 0.14%
68,469
-61,907
178
$15.7M 0.14%
325,128
-2,096
179
$15.7M 0.14%
160,909
-397
180
$15.6M 0.14%
248,466
+20,424
181
$15.6M 0.14%
735,186
-6,060
182
$15.5M 0.14%
107,815
-18,432
183
$15.4M 0.14%
398,045
+153,966
184
$15.4M 0.14%
270,791
-1,808
185
$15.4M 0.14%
272,948
+22,957
186
$15.4M 0.14%
322,504
-1,803
187
$15.3M 0.13%
312,482
+233,370
188
$15.3M 0.13%
129,034
+27
189
$15.1M 0.13%
245,300
+21,686
190
$15M 0.13%
173,958
-1,343
191
$14.9M 0.13%
215,845
-3,545
192
$14.8M 0.13%
128,491
+19,606
193
$14.7M 0.13%
331,998
-2,929
194
$14.7M 0.13%
1,259,987
-21,084
195
$14.6M 0.13%
391,400
+34,700
196
$14.5M 0.13%
229,713
+19,204
197
$14.1M 0.12%
195,170
-196
198
$14.1M 0.12%
155,733
+12,598
199
$13.9M 0.12%
346,421
+307,141
200
$13.9M 0.12%
187,752
-1,854
6 7
8
9 10