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
451
$4.53M 0.04%
54,449
-943
452
$4.5M 0.04%
71,404
-2,313
453
$4.48M 0.04%
86,058
-2,150
454
$4.45M 0.04%
93,097
-360
455
$4.45M 0.04%
51,903
+10,417
456
$4.44M 0.04%
74,967
+95
457
$4.43M 0.04%
57,231
-2,158
458
$4.42M 0.04%
295,639
459
$4.39M 0.04%
67,179
-4,135
460
$4.34M 0.04%
146,745
-1,322
461
$4.33M 0.04%
124,235
-1,105
462
$4.31M 0.04%
76,878
-4,491
463
$4.31M 0.04%
81,482
+31,102
464
$4.27M 0.04%
32,291
+14,437
465
$4.26M 0.04%
107,365
+349
466
$4.23M 0.03%
127,737
+423
467
$4.23M 0.03%
35,462
-491
468
$4.23M 0.03%
200,062
469
$4.23M 0.03%
17,880
+861
470
$4.22M 0.03%
170,754
471
$4.19M 0.03%
61,518
-1,368
472
$4.18M 0.03%
16,334
-30,306
473
$4.18M 0.03%
112,190
+26,818
474
$4.17M 0.03%
297,900
475
$4.16M 0.03%
82,417
+1,478
17 18
19
20 21