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
726
$1.88M 0.02%
17,764
-747
727
$1.87M 0.02%
69,249
+216
728
$1.87M 0.02%
659
+2
729
$1.86M 0.02%
93,478
-2,974
730
$1.86M 0.02%
17,808
+237
731
$1.86M 0.02%
52,624
+4,222
732
$1.85M 0.02%
49,005
-2,256
733
$1.84M 0.02%
18,329
-1,623
734
$1.82M 0.02%
13,846
+48
735
$1.81M 0.01%
18,271
+61
736
$1.8M 0.01%
65,650
+134
737
$1.8M 0.01%
43,400
+140
738
$1.8M 0.01%
38,518
+126
739
$1.8M 0.01%
12,860
+49
740
$1.79M 0.01%
44,824
-3,142
741
$1.77M 0.01%
37,906
+130
742
$1.77M 0.01%
28,846
-3,304
743
$1.77M 0.01%
27,596
+80
744
$1.76M 0.01%
21,488
-498
745
$1.76M 0.01%
40,552
+142
746
$1.76M 0.01%
76,920
+273
747
$1.75M 0.01%
183,699
-8,820
748
$1.75M 0.01%
31,029
+110
749
$1.74M 0.01%
39,341
+140
750
$1.74M 0.01%
20,244
+64
28 29
30
31 32