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
$12.1B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$18.5M
3
+$12.2M
4
HOLX icon
Hologic
HOLX
+$10.6M
5
PRGO icon
Perrigo
PRGO
+$10.5M

Top Sells

1
+$55.3M
2
+$24.9M
3
+$17.4M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$16.6M
5
SAPE
SAPIENT CORP
SAPE
+$12.3M

Sector Composition

1 Technology 16.22%
2 Healthcare 15.71%
3 Financials 15.15%
4 Industrials 11.3%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.9M 0.1%
190,795
+14,733
227
$11.8M 0.1%
127,340
+111,921
228
$11.7M 0.1%
258,630
-2,800
229
$11.6M 0.1%
141,691
-2,577
230
$11.6M 0.1%
479,900
231
$11.6M 0.1%
308,376
-2,398
232
$11.6M 0.1%
492,388
233
$11.5M 0.09%
283,019
+27,662
234
$11.4M 0.09%
145,528
+52
235
$11.4M 0.09%
151,085
-2,152
236
$11.4M 0.09%
259,637
-1,228
237
$11.4M 0.09%
324,474
-6,080
238
$11.3M 0.09%
512,708
-1,167
239
$11.3M 0.09%
438,899
240
$11.3M 0.09%
11,066
241
$11.3M 0.09%
133,698
-554
242
$11.3M 0.09%
373,287
+75
243
$11.2M 0.09%
276,466
+115
244
$11.1M 0.09%
753,200
245
$11.1M 0.09%
173,911
-753
246
$10.8M 0.09%
186,959
247
$10.8M 0.09%
616,565
248
$10.8M 0.09%
213,700
249
$10.8M 0.09%
116,138
+12,729
250
$10.7M 0.09%
340,215
8 9
10
11 12