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
926
$1.03M 0.01%
10,741
+1,976
927
$1.03M 0.01%
21,574
+75
928
$1.03M 0.01%
22,206
+82
929
$1.03M 0.01%
13,382
+49
930
$1.01M 0.01%
144,545
+7,195
931
$1.01M 0.01%
8,215
-572
932
$1.01M 0.01%
28,361
-2,011
933
$1.01M 0.01%
10,999
-849
934
$1M 0.01%
80,877
+244
935
$1M 0.01%
20,516
+46
936
$996K 0.01%
40,366
-1,934
937
$993K 0.01%
1,455
+5
938
$990K 0.01%
8,216
939
$989K 0.01%
19,136
+54
940
$976K 0.01%
11,835
-425
941
$975K 0.01%
33,752
-277,895
942
$974K 0.01%
19,845
+73
943
$970K 0.01%
61,531
-183,379
944
$970K 0.01%
6,246
945
$968K 0.01%
19,998
+59
946
$968K 0.01%
204,236
-13,134
947
$961K 0.01%
24,199
-11,001
948
$960K 0.01%
46,020
-2,002
949
$959K 0.01%
41,120
-1,375
950
$958K 0.01%
37,352
+106
36 37
38
39 40