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
326
$7.79M 0.06%
75,364
+22,734
327
$7.79M 0.06%
613,650
-10,510
328
$7.78M 0.06%
187,900
+3,552
329
$7.75M 0.06%
245,726
+8,841
330
$7.7M 0.06%
697,386
-18,447
331
$7.61M 0.06%
131,264
+37
332
$7.6M 0.06%
152,033
+2,893
333
$7.57M 0.06%
19,420
334
$7.48M 0.06%
98,008
-894
335
$7.4M 0.06%
320,900
+60,540
336
$7.36M 0.06%
110,000
337
$7.26M 0.06%
31,195
+17,943
338
$7.25M 0.06%
78,553
-1,790
339
$7.24M 0.06%
70,293
-1,681
340
$7.23M 0.06%
129,184
+40
341
$7.22M 0.06%
64,054
-904
342
$7.2M 0.06%
346,658
343
$7.2M 0.06%
75,598
344
$7.19M 0.06%
44,664
-1,704
345
$7.18M 0.06%
324,102
-2,723
346
$7.17M 0.06%
79,444
-4,891
347
$7.16M 0.06%
151,022
-3,946
348
$7.15M 0.06%
202,054
349
$7.13M 0.06%
608,175
350
$7.09M 0.06%
74,904
+256
12 13
14
15 16