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 16.29%
2 Healthcare 15.71%
3 Financials 15.15%
4 Industrials 11.33%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.51M 0.08%
365,034
277
$9.45M 0.08%
202,691
-1,013
278
$9.44M 0.08%
174,657
+3,058
279
$9.35M 0.08%
135,665
+61,844
280
$9.31M 0.08%
217,263
-1,072
281
$9.31M 0.08%
191,319
-35,150
282
$9.25M 0.08%
325,189
283
$9.23M 0.08%
95,706
-641
284
$9.07M 0.07%
203,409
-29,042
285
$9.06M 0.07%
84,575
-3,188
286
$9.06M 0.07%
120,688
-1,480
287
$9.05M 0.07%
257,769
288
$9.01M 0.07%
144,486
-1,841
289
$9M 0.07%
93,311
-4,958
290
$8.89M 0.07%
83,425
-6,071
291
$8.85M 0.07%
181,686
292
$8.83M 0.07%
65,044
-4,899
293
$8.83M 0.07%
19,550
+64
294
$8.78M 0.07%
99,970
-3,608
295
$8.75M 0.07%
221,584
+2,585
296
$8.74M 0.07%
220,600
-4,122
297
$8.72M 0.07%
236,501
+61
298
$8.68M 0.07%
278,784
299
$8.68M 0.07%
132,843
300
$8.64M 0.07%
105,051
+102,874
10 11
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