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
26
$82.2M 0.68%
1,882,893
-12,730
27
$80.8M 0.67%
1,616,096
+133,786
28
$78M 0.64%
794,590
-42,354
29
$76.3M 0.63%
978,811
+744,585
30
$74.8M 0.62%
865,998
-4,882
31
$72.6M 0.6%
3,900,040
-38,940
32
$72.1M 0.59%
470,077
-5,407
33
$70.5M 0.58%
936,314
-75,872
34
$70.4M 0.58%
1,233,811
-4,953
35
$68.1M 0.56%
1,906,849
-10,123
36
$67.9M 0.56%
814,050
-7,452
37
$66.5M 0.55%
460,804
-998
38
$66M 0.54%
1,023,342
-7,513
39
$60.3M 0.5%
772,343
-223,357
40
$60.3M 0.5%
733,493
+14,677
41
$59.7M 0.49%
200,649
+40,848
42
$57.6M 0.47%
879,848
+74,948
43
$57.5M 0.47%
828,625
-108,817
44
$55.2M 0.45%
345,178
-1,997
45
$55.1M 0.45%
549,300
-35,000
46
$55M 0.45%
1,626,723
-121,321
47
$55M 0.45%
574,987
-7,571
48
$53.4M 0.44%
1,036,792
-16,203
49
$53.3M 0.44%
2,085,799
-7,442
50
$50.9M 0.42%
1,097,604
+100,392
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