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
826
$1.34M 0.01%
38,306
+110
827
$1.33M 0.01%
26,889
+79
828
$1.33M 0.01%
23,127
+69
829
$1.33M 0.01%
75,395
-57,931
830
$1.32M 0.01%
32,324
+106
831
$1.31M 0.01%
110,368
+350
832
$1.31M 0.01%
21,382
+78
833
$1.31M 0.01%
28,746
+82
834
$1.31M 0.01%
64,985
+193
835
$1.29M 0.01%
29,514
+89
836
$1.29M 0.01%
21,775
+64
837
$1.29M 0.01%
47,775
+163
838
$1.29M 0.01%
16,674
+51
839
$1.28M 0.01%
2,688
-130
840
$1.28M 0.01%
29,099
+67
841
$1.28M 0.01%
56,312
+139
842
$1.28M 0.01%
38,900
-323,104
843
$1.27M 0.01%
26,824
-514
844
$1.27M 0.01%
9,912
+30
845
$1.27M 0.01%
21,928
-601
846
$1.27M 0.01%
36,908
+130
847
$1.26M 0.01%
27,613
-1,262
848
$1.25M 0.01%
34,493
+3,601
849
$1.25M 0.01%
41,863
+116
850
$1.25M 0.01%
32,104
32 33
34
35 36