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
701
$2.03M 0.02%
20,688
+58
702
$2.03M 0.02%
25,955
+69
703
$2.02M 0.02%
49,658
-1,979
704
$2.01M 0.02%
37,680
+103
705
$2.01M 0.02%
70,580
+216
706
$1.99M 0.02%
23,604
+76
707
$1.99M 0.02%
47,801
+190
708
$1.98M 0.02%
378,028
+3,236
709
$1.98M 0.02%
88,861
+304
710
$1.96M 0.02%
35,122
-984
711
$1.96M 0.02%
43,338
-3,471
712
$1.96M 0.02%
23,326
-774
713
$1.95M 0.02%
11,607
-497
714
$1.95M 0.02%
11,224
+416
715
$1.95M 0.02%
11,205
-476
716
$1.95M 0.02%
24,552
-970
717
$1.94M 0.02%
38,627
+119
718
$1.93M 0.02%
24,462
-2,097
719
$1.93M 0.02%
93,783
-7,842
720
$1.93M 0.02%
16,931
+55
721
$1.92M 0.02%
81,417
+62,817
722
$1.91M 0.02%
70,993
-1,485
723
$1.9M 0.02%
60,196
-1,842
724
$1.89M 0.02%
29,939
+93
725
$1.88M 0.02%
89,765
+81,119
27 28
29
30 31