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
51
$50.3M 0.41%
896,963
-8,201
52
$50.2M 0.41%
1,606,650
-272,283
53
$47.5M 0.39%
1,724,321
-20,065
54
$47.4M 0.39%
112,373
-574
55
$47.4M 0.39%
698,900
-5,260
56
$44.9M 0.37%
489,333
-2,861
57
$43.4M 0.36%
1,070,902
-16,109
58
$43.1M 0.36%
859,984
-7,206
59
$42.3M 0.35%
497,062
-5,699
60
$41.8M 0.34%
602,217
-5,093
61
$41.3M 0.34%
582,943
-1,744
62
$39.6M 0.33%
881,729
-2,759
63
$39.5M 0.33%
33,904
+5,249
64
$38.5M 0.32%
479,950
-766
65
$38.5M 0.32%
1,405,830
+36,468
66
$38.2M 0.31%
452,521
-9,162
67
$38M 0.31%
609,941
-2,983
68
$37.1M 0.31%
224,010
+63,265
69
$36.8M 0.3%
530,961
-52,295
70
$36.6M 0.3%
392,403
-5,250
71
$35.6M 0.29%
367,679
-4,588
72
$35.6M 0.29%
311,557
-498
73
$34.7M 0.29%
595,064
-967
74
$33.1M 0.27%
448,792
-7,214
75
$33M 0.27%
254,363
+16,756
1 2
3
4 5