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
901
$1.1M 0.01%
43,115
+133
902
$1.1M 0.01%
33,541
+121
903
$1.1M 0.01%
25,168
-2,076
904
$1.1M 0.01%
57,281
+161
905
$1.1M 0.01%
17,396
-604
906
$1.1M 0.01%
100,560
-6,116
907
$1.09M 0.01%
14,247
+5,790
908
$1.09M 0.01%
31,184
-2,533
909
$1.09M 0.01%
30,747
+81
910
$1.08M 0.01%
55,599
+188
911
$1.08M 0.01%
19,003
+80
912
$1.07M 0.01%
17,476
-3,151
913
$1.07M 0.01%
20,830
914
$1.07M 0.01%
56,862
+164
915
$1.07M 0.01%
33,288
+82
916
$1.06M 0.01%
20,655
-878
917
$1.05M 0.01%
22,841
+69
918
$1.04M 0.01%
18,363
-2,592
919
$1.04M 0.01%
29,245
920
$1.04M 0.01%
21,360
+62
921
$1.04M 0.01%
112,002
+340
922
$1.04M 0.01%
14,959
923
$1.03M 0.01%
17,292
+59
924
$1.03M 0.01%
116,605
+286
925
$1.03M 0.01%
12,220
-388
35 36
37
38 39