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
476
$4.16M 0.03%
330,600
-7,380
477
$4.15M 0.03%
119,318
+403
478
$4.14M 0.03%
158,749
+543
479
$4.12M 0.03%
81,508
-1,996
480
$4.04M 0.03%
+120,578
481
$4.04M 0.03%
49,769
-2,148
482
$3.99M 0.03%
88,543
-12,248
483
$3.98M 0.03%
33,954
-280
484
$3.95M 0.03%
+43,500
485
$3.94M 0.03%
64,504
+236
486
$3.9M 0.03%
103,035
487
$3.88M 0.03%
166,006
-1,408
488
$3.87M 0.03%
67,265
+212
489
$3.86M 0.03%
55,089
-1,398
490
$3.86M 0.03%
27,896
-165
491
$3.83M 0.03%
18,973
-48
492
$3.82M 0.03%
48,792
-1,240
493
$3.81M 0.03%
160,602
-2,586
494
$3.78M 0.03%
149,759
495
$3.77M 0.03%
132,512
+436
496
$3.73M 0.03%
137,052
+476
497
$3.72M 0.03%
47,393
-4,370
498
$3.71M 0.03%
29,303
-897
499
$3.71M 0.03%
42,230
-2,112
500
$3.7M 0.03%
16,084
+51
18 19
20
21 22