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
576
$2.83M 0.02%
124,487
-3,338
577
$2.83M 0.02%
172,197
578
$2.82M 0.02%
73,532
+233
579
$2.81M 0.02%
30,195
+98
580
$2.8M 0.02%
38,245
+119
581
$2.8M 0.02%
98,175
-45,207
582
$2.79M 0.02%
396,900
-3,500
583
$2.79M 0.02%
67,301
+115
584
$2.78M 0.02%
38,933
+134
585
$2.77M 0.02%
5,305,480
+17,960
586
$2.76M 0.02%
64,720
+32
587
$2.74M 0.02%
108,814
-172,794
588
$2.73M 0.02%
23,594
-447
589
$2.73M 0.02%
15,793
-19,345
590
$2.71M 0.02%
79,782
+202
591
$2.7M 0.02%
100,677
+330
592
$2.7M 0.02%
35,100
-223
593
$2.69M 0.02%
26,359
-615
594
$2.68M 0.02%
259,020
+956
595
$2.68M 0.02%
41,472
-2,590
596
$2.67M 0.02%
19,019
-82
597
$2.67M 0.02%
15,447
+48
598
$2.67M 0.02%
141,719
-32,000
599
$2.66M 0.02%
35,722
+109
600
$2.66M 0.02%
17,759
-1,211
22 23
24
25 26