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
801
$1.44M 0.01%
18,478
-2,160
802
$1.43M 0.01%
34,301
-996
803
$1.42M 0.01%
18,768
-467
804
$1.42M 0.01%
55,654
-4,701
805
$1.41M 0.01%
116,488
-7,481
806
$1.41M 0.01%
23,328
-1,014
807
$1.41M 0.01%
29,561
-157,220
808
$1.4M 0.01%
93,369
-3,325
809
$1.4M 0.01%
14,701
-454
810
$1.39M 0.01%
43,167
-6,785
811
$1.38M 0.01%
61,048
+491
812
$1.38M 0.01%
12,617
-1,162
813
$1.38M 0.01%
52,343
+142
814
$1.38M 0.01%
30,930
-3,222
815
$1.38M 0.01%
12,028
-844
816
$1.38M 0.01%
25,076
-1,917
817
$1.37M 0.01%
14,683
-499
818
$1.37M 0.01%
1,029
-73
819
$1.36M 0.01%
74,367
+235
820
$1.35M 0.01%
92,097
+327
821
$1.35M 0.01%
26,281
-655
822
$1.35M 0.01%
2,128
-247
823
$1.35M 0.01%
20,418
+58
824
$1.35M 0.01%
24,955
-188
825
$1.35M 0.01%
19,431
+46
31 32
33
34 35