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
401
$5.59M 0.05%
34,194
+115
402
$5.56M 0.05%
73,870
-2,931
403
$5.52M 0.05%
127,583
+430
404
$5.5M 0.05%
101,418
+374
405
$5.43M 0.04%
201,189
406
$5.42M 0.04%
319,816
407
$5.42M 0.04%
143,410
+100,138
408
$5.37M 0.04%
73,345
+240
409
$5.33M 0.04%
126,621
+427
410
$5.32M 0.04%
101,062
+342
411
$5.32M 0.04%
1,331
+1,226
412
$5.31M 0.04%
94,695
-799
413
$5.27M 0.04%
52,109
-3,635
414
$5.26M 0.04%
128,095
+428
415
$5.25M 0.04%
80,955
-5,223
416
$5.25M 0.04%
364,560
-9,120
417
$5.24M 0.04%
37,289
-1,963
418
$5.19M 0.04%
7,605
-735
419
$5.18M 0.04%
137,369
+420
420
$5.13M 0.04%
132,984
-1,072
421
$5.09M 0.04%
147,696
-3,654
422
$5.08M 0.04%
98,887
+3,787
423
$5.05M 0.04%
100,828
+13,806
424
$5.04M 0.04%
105,132
-1,342
425
$5.04M 0.04%
40,408
-65,713
15 16
17
18 19