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
376
$6.28M 0.05%
65,322
-4,043
377
$6.25M 0.05%
118,556
+1,672
378
$6.24M 0.05%
247,362
-2,520
379
$6.21M 0.05%
110,256
-9,147
380
$6.17M 0.05%
79,756
+262
381
$6.15M 0.05%
34,079
+115
382
$6.11M 0.05%
156,614
-6,091
383
$6.1M 0.05%
53,697
-3,071
384
$5.95M 0.05%
83,048
-2,112
385
$5.93M 0.05%
45,351
-2,374
386
$5.93M 0.05%
128,200
+1,000
387
$5.91M 0.05%
33,934
+104
388
$5.88M 0.05%
86,087
-5,599
389
$5.85M 0.05%
110,198
+374
390
$5.85M 0.05%
70,122
+1,028
391
$5.77M 0.05%
969,010
-41,020
392
$5.76M 0.05%
132,183
-3,592
393
$5.74M 0.05%
245,811
-9,652
394
$5.74M 0.05%
149,282
395
$5.71M 0.05%
321,881
-4,128
396
$5.68M 0.05%
40,984
-1,632
397
$5.64M 0.05%
107,560
398
$5.64M 0.05%
234,600
+144
399
$5.63M 0.05%
463,286
400
$5.63M 0.05%
121,529
+403
14 15
16
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