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
201
$13.9M 0.12%
152,852
+23,732
202
$13.8M 0.12%
264,713
-1,241
203
$13.7M 0.12%
415,286
-1,179
204
$13.6M 0.12%
152,347
+19,636
205
$13.5M 0.12%
441,100
+37,800
206
$13.5M 0.12%
75,421
+55,044
207
$13.4M 0.12%
310,467
-2,486
208
$13.2M 0.12%
163,091
-5,102
209
$13.2M 0.12%
452,876
-6,964
210
$13.1M 0.12%
177,069
-78
211
$13M 0.11%
850,400
+97,200
212
$12.9M 0.11%
339,791
-2,889
213
$12.8M 0.11%
488,787
-3,966
214
$12.7M 0.11%
388,224
+38,900
215
$12.6M 0.11%
434,899
-130
216
$12.5M 0.11%
401,105
+34,300
217
$12.5M 0.11%
324,241
+48,550
218
$12.4M 0.11%
609,972
+110,478
219
$12.3M 0.11%
99,017
+20,436
220
$12.1M 0.11%
1,015,281
+129,724
221
$12M 0.11%
115,464
-905
222
$12M 0.11%
341,382
+58,000
223
$11.9M 0.1%
135,938
+20,257
224
$11.9M 0.1%
548,531
+57,931
225
$11.8M 0.1%
169,386
+57,386
7 8
9
10 11