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
776
$1.58M 0.01%
16,945
+56
777
$1.58M 0.01%
24,642
-1,289
778
$1.58M 0.01%
45,011
-1,855
779
$1.57M 0.01%
92,466
-93
780
$1.56M 0.01%
24,409
+89
781
$1.55M 0.01%
9,746
+34
782
$1.55M 0.01%
19,258
-941
783
$1.54M 0.01%
38,047
+516
784
$1.54M 0.01%
25,436
+70
785
$1.53M 0.01%
6,471
786
$1.53M 0.01%
70,085
+265
787
$1.52M 0.01%
14,857
+46
788
$1.52M 0.01%
40,955
+134
789
$1.52M 0.01%
35,092
+112
790
$1.51M 0.01%
28,658
-7,571
791
$1.51M 0.01%
62,291
+178
792
$1.51M 0.01%
10,211
+34
793
$1.51M 0.01%
41,373
+149
794
$1.5M 0.01%
17,640
+37
795
$1.49M 0.01%
38,501
+104
796
$1.48M 0.01%
92,408
+400
797
$1.48M 0.01%
46,759
+160
798
$1.46M 0.01%
26,425
-2,079
799
$1.46M 0.01%
60,653
+215
800
$1.44M 0.01%
78,136
+233
30 31
32
33 34