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
751
$1.74M 0.01%
34,231
+37
752
$1.74M 0.01%
37,858
-3,992
753
$1.74M 0.01%
40,479
+84
754
$1.73M 0.01%
13,556
755
$1.72M 0.01%
20,480
+68
756
$1.71M 0.01%
16,146
-796
757
$1.71M 0.01%
43,511
+143
758
$1.71M 0.01%
81,217
759
$1.71M 0.01%
38,677
-104
760
$1.7M 0.01%
26,688
761
$1.7M 0.01%
32,543
+97
762
$1.69M 0.01%
31,273
+111
763
$1.69M 0.01%
12,043
+39
764
$1.69M 0.01%
45,071
+127
765
$1.69M 0.01%
37,055
+118
766
$1.69M 0.01%
51,718
-5,475
767
$1.68M 0.01%
43,933
+135
768
$1.66M 0.01%
35,760
+124
769
$1.65M 0.01%
32,042
-1,152
770
$1.65M 0.01%
27,940
-1,548
771
$1.62M 0.01%
38,651
-232
772
$1.61M 0.01%
69,274
-902
773
$1.61M 0.01%
45,038
+119
774
$1.6M 0.01%
27,888
775
$1.59M 0.01%
28,891
+97
29 30
31
32 33