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
426
$5.03M 0.04%
100,565
-610
427
$4.99M 0.04%
49,625
-1,647
428
$4.96M 0.04%
381,500
-11,000
429
$4.95M 0.04%
147,305
+1,538
430
$4.94M 0.04%
61,476
-224
431
$4.89M 0.04%
116,628
-2,666
432
$4.87M 0.04%
46,876
-2,298
433
$4.86M 0.04%
60,976
-2,027
434
$4.84M 0.04%
59,826
-2,754
435
$4.83M 0.04%
241,772
+20,920
436
$4.81M 0.04%
208,596
-6,624
437
$4.8M 0.04%
139,079
-2,500
438
$4.8M 0.04%
69,727
-991
439
$4.78M 0.04%
114,281
-4,508
440
$4.74M 0.04%
40,772
-2,368
441
$4.7M 0.04%
91,492
-2,297
442
$4.65M 0.04%
47,353
-169
443
$4.64M 0.04%
169,549
444
$4.63M 0.04%
40,622
-1,524
445
$4.62M 0.04%
67,889
-1,401
446
$4.62M 0.04%
51,037
-5,153
447
$4.61M 0.04%
79,320
-6,235
448
$4.57M 0.04%
73,105
-52,538
449
$4.57M 0.04%
77,636
-582
450
$4.55M 0.04%
58,413
-1,165
16 17
18
19 20