Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
1
$381M 3.37%
13,826,356
+165,496
2
$213M 1.88%
6,825,180
+118,760
3
$172M 1.52%
3,883,132
-31,465
4
$153M 1.35%
2,980,555
-20,519
5
$153M 1.35%
2,057,558
-51,532
6
$136M 1.2%
1,327,581
-26,368
7
$132M 1.16%
2,157,732
-14,438
8
$124M 1.1%
4,363,810
-309,648
9
$122M 1.08%
1,058,788
-4,982
10
$120M 1.06%
2,538,297
+113,672
11
$110M 0.97%
759,047
+44,469
12
$108M 0.95%
1,364,994
-54,075
13
$106M 0.94%
1,177,954
+43,536
14
$104M 0.91%
1,073,276
-251,550
15
$102M 0.9%
847,596
-9,696
16
$101M 0.9%
6,510,683
+84,137
17
$101M 0.89%
3,373,404
-24,129
18
$99.7M 0.88%
3,894,260
+53,580
19
$95.5M 0.84%
972,365
+33,010
20
$95.4M 0.84%
822,575
-19,168
21
$93.3M 0.82%
2,581,676
-344,400
22
$92.5M 0.82%
1,046,455
+3,137
23
$92.5M 0.82%
990,778
-161,214
24
$91.3M 0.81%
3,711,059
+276,742
25
$87.1M 0.77%
1,601,773
-35,672
1
2 3 4 5