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
551
$3.1M 0.03%
62,428
-40,232
552
$3.09M 0.03%
73,172
+230
553
$3.08M 0.03%
28,385
+4,308
554
$3.06M 0.03%
67,842
-2,715
555
$3.06M 0.03%
71,208
-5,194
556
$3.05M 0.03%
76,082
+1,804
557
$3.04M 0.03%
44,667
-30,667
558
$3.04M 0.03%
2,143
+8
559
$3.03M 0.02%
372,886
-260,114
560
$3.02M 0.02%
73,881
-262
561
$3.01M 0.02%
32,950
-2,161
562
$3M 0.02%
+77,532
563
$2.99M 0.02%
240,689
+71,789
564
$2.99M 0.02%
101,178
-3,275
565
$2.99M 0.02%
73,368
566
$2.96M 0.02%
17,658
-2,391
567
$2.94M 0.02%
34,893
+127
568
$2.94M 0.02%
66,236
-3,899
569
$2.92M 0.02%
144,940
570
$2.89M 0.02%
138,879
-4,315
571
$2.88M 0.02%
70,575
-7,850
572
$2.88M 0.02%
65,001
-182
573
$2.87M 0.02%
220,778
-900
574
$2.85M 0.02%
34,617
+118
575
$2.83M 0.02%
57,238
+182
21 22
23
24 25