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
526
$3.37M 0.03%
103,624
+49
527
$3.34M 0.03%
72,468
+269
528
$3.32M 0.03%
47,699
-1,269
529
$3.31M 0.03%
357
530
$3.31M 0.03%
19,457
531
$3.3M 0.03%
50,230
-204
532
$3.3M 0.03%
26,571
+79
533
$3.3M 0.03%
28,481
-620
534
$3.29M 0.03%
42,832
-4,179
535
$3.29M 0.03%
56,038
+183
536
$3.29M 0.03%
47,857
-444
537
$3.28M 0.03%
96,936
-479
538
$3.28M 0.03%
61,526
-1,813
539
$3.25M 0.03%
344,195
+1,109
540
$3.25M 0.03%
78,157
-3,484
541
$3.24M 0.03%
118,423
-22,300
542
$3.24M 0.03%
45,601
-3,190
543
$3.23M 0.03%
39,518
+134
544
$3.21M 0.03%
226,886
+710
545
$3.19M 0.03%
63,897
+183
546
$3.15M 0.03%
24,834
+106
547
$3.15M 0.03%
51,852
-1,978
548
$3.12M 0.03%
80,640
+288
549
$3.12M 0.03%
94,846
550
$3.11M 0.03%
80,337
-1,608
20 21
22
23 24