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
851
$1.25M 0.01%
21,854
+78
852
$1.24M 0.01%
68,616
+220
853
$1.24M 0.01%
13,742
-605
854
$1.24M 0.01%
13,864
+38
855
$1.23M 0.01%
75,042
+40,062
856
$1.22M 0.01%
32,762
+128
857
$1.22M 0.01%
23,676
+82
858
$1.22M 0.01%
81,560
+209
859
$1.22M 0.01%
21,184
-1,909
860
$1.22M 0.01%
28,897
-153
861
$1.21M 0.01%
27,820
-2,340
862
$1.2M 0.01%
29,649
+79
863
$1.19M 0.01%
35,684
+102
864
$1.19M 0.01%
12,400
-1,773
865
$1.19M 0.01%
13,111
-747
866
$1.19M 0.01%
31,508
-87,885
867
$1.18M 0.01%
18,059
+65
868
$1.18M 0.01%
44,663
869
$1.18M 0.01%
17,292
+74
870
$1.18M 0.01%
+38,400
871
$1.18M 0.01%
97,489
+21,794
872
$1.17M 0.01%
35,085
+19,770
873
$1.17M 0.01%
53,178
+1,199
874
$1.17M 0.01%
49,943
-1,077
875
$1.16M 0.01%
21,956
+76
33 34
35
36 37