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
301
$8.44M 0.07%
164,978
-2,960
302
$8.44M 0.07%
582,986
303
$8.43M 0.07%
147,684
+111
304
$8.42M 0.07%
108,968
+11,872
305
$8.41M 0.07%
109,909
306
$8.41M 0.07%
48,523
-521
307
$8.38M 0.07%
113,397
-765
308
$8.37M 0.07%
583,288
-4,237
309
$8.32M 0.07%
136,127
+81
310
$8.32M 0.07%
152,773
-939
311
$8.29M 0.07%
237,467
+216
312
$8.22M 0.07%
218,082
+176,389
313
$8.2M 0.07%
175,023
+32,600
314
$8.11M 0.07%
94,982
+9,508
315
$8.11M 0.07%
229,490
316
$8.1M 0.07%
174,200
+17,000
317
$8.07M 0.07%
62,337
-4,563
318
$8.05M 0.07%
74,481
-5,376
319
$7.96M 0.07%
125,121
-7,733
320
$7.94M 0.07%
113,562
+68
321
$7.9M 0.07%
1,810,653
+1
322
$7.86M 0.06%
130,588
+4,159
323
$7.83M 0.06%
108,913
+33
324
$7.82M 0.06%
442,282
325
$7.8M 0.06%
85,800
+36,040
11 12
13
14 15