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
626
$2.48M 0.02%
16,842
+55
627
$2.47M 0.02%
86,732
+3,557
628
$2.47M 0.02%
60,980
-2,560
629
$2.45M 0.02%
36,422
-1,391
630
$2.45M 0.02%
29,431
-1,332
631
$2.45M 0.02%
65,660
+216
632
$2.42M 0.02%
107,533
633
$2.42M 0.02%
148,603
+520
634
$2.41M 0.02%
52,870
-841
635
$2.4M 0.02%
36,087
+81
636
$2.4M 0.02%
102,149
-2,142
637
$2.38M 0.02%
17,839
-1,226
638
$2.38M 0.02%
56,420
-4,529
639
$2.37M 0.02%
4,871
+13
640
$2.36M 0.02%
48,846
+167
641
$2.35M 0.02%
16,683
-249
642
$2.35M 0.02%
55,364
+2,031
643
$2.35M 0.02%
47,565
+150
644
$2.34M 0.02%
63,704
-1,232
645
$2.34M 0.02%
19,929
-502
646
$2.33M 0.02%
30,546
+202
647
$2.32M 0.02%
59,355
+223
648
$2.32M 0.02%
+29,099
649
$2.32M 0.02%
29,631
-1,373
650
$2.31M 0.02%
78,452
-2,861
24 25
26
27 28