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
676
$2.15M 0.02%
105,240
-1,944
677
$2.15M 0.02%
77,890
-2,565
678
$2.14M 0.02%
18,654
-342
679
$2.14M 0.02%
94,902
-10,072
680
$2.14M 0.02%
14,571
+16
681
$2.14M 0.02%
19,323
+66
682
$2.14M 0.02%
63,457
-1,154
683
$2.14M 0.02%
68,309
-31,719
684
$2.13M 0.02%
31,753
-4,543
685
$2.12M 0.02%
12,452
+6
686
$2.12M 0.02%
190,603
687
$2.12M 0.02%
46,984
-4,066
688
$2.11M 0.02%
74,114
+259
689
$2.11M 0.02%
90,929
+1,314
690
$2.11M 0.02%
92,158
+313
691
$2.1M 0.02%
66,378
-1,591
692
$2.1M 0.02%
163,415
+583
693
$2.08M 0.02%
24,558
694
$2.08M 0.02%
169,471
-311
695
$2.07M 0.02%
26,766
+60
696
$2.07M 0.02%
101,281
-1,773
697
$2.07M 0.02%
36,170
-245
698
$2.05M 0.02%
33,682
+3,175
699
$2.04M 0.02%
50,561
+160
700
$2.03M 0.02%
32,786
-183
26 27
28
29 30