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
876
$1.16M 0.01%
14,652
+39
877
$1.16M 0.01%
49,762
-3,904
878
$1.16M 0.01%
18,991
-699
879
$1.16M 0.01%
16,088
+65
880
$1.16M 0.01%
13,857
-556
881
$1.16M 0.01%
23,339
-137
882
$1.15M 0.01%
7,180
-87
883
$1.15M 0.01%
23,285
+79
884
$1.15M 0.01%
37,183
+121
885
$1.14M 0.01%
47,630
+188
886
$1.14M 0.01%
68,944
+194
887
$1.14M 0.01%
242,016
-6,728
888
$1.14M 0.01%
28,249
+93
889
$1.13M 0.01%
46,474
-2,887
890
$1.13M 0.01%
18,671
-1,342
891
$1.12M 0.01%
20,864
-1,658
892
$1.12M 0.01%
64,227
+199
893
$1.11M 0.01%
10,670
894
$1.11M 0.01%
44,141
+116
895
$1.11M 0.01%
77,164
+196
896
$1.11M 0.01%
22,738
+67
897
$1.11M 0.01%
106,098
+425
898
$1.11M 0.01%
23,570
-919
899
$1.1M 0.01%
31,352
+28,227
900
$1.1M 0.01%
11,992
-1,847
34 35
36
37 38