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
651
$2.3M 0.02%
49,488
-2,994
652
$2.3M 0.02%
118,787
+347
653
$2.3M 0.02%
46,104
-2,331
654
$2.29M 0.02%
112,677
-356
655
$2.28M 0.02%
35,092
+120
656
$2.28M 0.02%
25,000
-1,137
657
$2.28M 0.02%
79,724
-2,064
658
$2.27M 0.02%
108,065
+300
659
$2.26M 0.02%
46,870
+159
660
$2.26M 0.02%
104,016
+401
661
$2.25M 0.02%
92,628
+32,130
662
$2.24M 0.02%
69,977
+220
663
$2.24M 0.02%
12,979
+39
664
$2.24M 0.02%
27,098
-3,137
665
$2.23M 0.02%
104,747
-11,246
666
$2.23M 0.02%
36,788
+110
667
$2.22M 0.02%
14,746
+52
668
$2.22M 0.02%
62,864
-2,340
669
$2.22M 0.02%
20,848
-47,826
670
$2.21M 0.02%
122,893
671
$2.2M 0.02%
87,240
+272
672
$2.2M 0.02%
79,863
-3,154
673
$2.19M 0.02%
17,419
-998
674
$2.18M 0.02%
46,548
+152
675
$2.18M 0.02%
41,815
+132
25 26
27
28 29