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
501
$3.7M 0.03%
53,927
-49,826
502
$3.68M 0.03%
19,069
+63
503
$3.65M 0.03%
71,067
+236
504
$3.65M 0.03%
76,752
-1,243
505
$3.63M 0.03%
52,572
+177
506
$3.62M 0.03%
93,927
507
$3.59M 0.03%
66,756
+223
508
$3.58M 0.03%
115,470
+392
509
$3.58M 0.03%
129,389
-60,943
510
$3.57M 0.03%
68,559
-2,849
511
$3.56M 0.03%
35,328
-2,171
512
$3.56M 0.03%
47,016
-734
513
$3.55M 0.03%
152,664
514
$3.54M 0.03%
67,109
-4,211
515
$3.54M 0.03%
37,098
+66
516
$3.54M 0.03%
100,894
+338
517
$3.53M 0.03%
38,484
+116
518
$3.46M 0.03%
199,391
-19,848
519
$3.44M 0.03%
42,315
-2,131
520
$3.43M 0.03%
51,480
-1,803
521
$3.42M 0.03%
181,336
-13,434
522
$3.41M 0.03%
30,543
-1,827
523
$3.39M 0.03%
59,675
-4,475
524
$3.38M 0.03%
30,668
+104
525
$3.37M 0.03%
36,138
-143
19 20
21
22 23