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
351
$7.09M 0.06%
190,800
352
$7.08M 0.06%
101,345
-59,064
353
$6.93M 0.06%
89,024
+290
354
$6.92M 0.06%
114,189
-6,266
355
$6.91M 0.06%
254,690
-4,116
356
$6.84M 0.06%
133,610
-10,092
357
$6.82M 0.06%
300,580
-7,545
358
$6.78M 0.06%
82,170
-619
359
$6.75M 0.06%
236,414
-93,234
360
$6.72M 0.06%
127,700
361
$6.7M 0.06%
44,406
-4,933
362
$6.68M 0.06%
228,766
-200
363
$6.67M 0.05%
133,998
-50,069
364
$6.65M 0.05%
336,320
+260
365
$6.55M 0.05%
36,796
-1,732
366
$6.52M 0.05%
161,722
+12,871
367
$6.5M 0.05%
288,089
-5,987
368
$6.48M 0.05%
18,109
-577
369
$6.45M 0.05%
25,818
-945
370
$6.43M 0.05%
90,592
+25,000
371
$6.43M 0.05%
168,484
-19,600
372
$6.41M 0.05%
137,380
-1,300
373
$6.41M 0.05%
69,076
-1,122
374
$6.38M 0.05%
138,900
+9,549
375
$6.37M 0.05%
65,705
-1,420
13 14
15
16 17