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
601
$2.66M 0.02%
70,319
+231
602
$2.64M 0.02%
74,497
-990
603
$2.63M 0.02%
25,066
-1,124
604
$2.63M 0.02%
14,133
+49
605
$2.62M 0.02%
27,156
-1,931
606
$2.62M 0.02%
57,773
-130,827
607
$2.61M 0.02%
46,822
-789
608
$2.61M 0.02%
20,738
+65
609
$2.61M 0.02%
36,331
-592
610
$2.6M 0.02%
29,506
-1,555
611
$2.59M 0.02%
39,237
+109
612
$2.58M 0.02%
18,606
+65
613
$2.58M 0.02%
52,326
-2,237
614
$2.57M 0.02%
27,260
-714
615
$2.56M 0.02%
50,326
-671
616
$2.55M 0.02%
88,200
+384
617
$2.54M 0.02%
54,343
-476
618
$2.53M 0.02%
99,062
-6,070
619
$2.52M 0.02%
56,987
-3,243
620
$2.52M 0.02%
59,456
-314
621
$2.51M 0.02%
65,733
-4,015
622
$2.5M 0.02%
38,833
-992
623
$2.49M 0.02%
57,554
-2,373
624
$2.49M 0.02%
32,415
625
$2.49M 0.02%
76,296
+257
23 24
25
26 27