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
251
$10.6M 0.09%
480,000
252
$10.6M 0.09%
366,805
253
$10.6M 0.09%
292,271
-4,154
254
$10.5M 0.09%
133,677
-1,052
255
$10.5M 0.09%
110,376
+12,360
256
$10.4M 0.09%
110,750
257
$10.3M 0.08%
210,579
-53,685
258
$10.2M 0.08%
165,629
+93,552
259
$9.93M 0.08%
66,247
-2,473
260
$9.92M 0.08%
583,015
-1,770
261
$9.86M 0.08%
291,362
262
$9.85M 0.08%
135,861
+51,870
263
$9.78M 0.08%
63,355
-4,811
264
$9.77M 0.08%
515,451
-88,972
265
$9.74M 0.08%
433,800
266
$9.73M 0.08%
885,704
+175
267
$9.71M 0.08%
108,274
-876
268
$9.71M 0.08%
137,047
269
$9.64M 0.08%
260,229
270
$9.6M 0.08%
206,125
271
$9.59M 0.08%
95,556
+88
272
$9.59M 0.08%
215,755
-13,593
273
$9.56M 0.08%
79,085
+25,104
274
$9.54M 0.08%
82,883
-780
275
$9.54M 0.08%
862,989
+666
9 10
11
12 13