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
951
$954K 0.01%
100,576
+352
952
$951K 0.01%
14,970
-1,615
953
$951K 0.01%
56,666
954
$951K 0.01%
42,590
-87
955
$948K 0.01%
+60,836
956
$947K 0.01%
129,502
+399
957
$945K 0.01%
36,451
+113
958
$940K 0.01%
10,160
+8,942
959
$938K 0.01%
13,603
-1,621
960
$937K 0.01%
38,398
-132
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$936K 0.01%
18,500
962
$929K 0.01%
26,498
+90
963
$922K 0.01%
11,974
964
$921K 0.01%
17,821
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965
$919K 0.01%
28,671
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966
$918K 0.01%
9,899
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11,153
+44
968
$915K 0.01%
13,337
-2,088
969
$905K 0.01%
3,209
+773
970
$902K 0.01%
15,930
+3,717
971
$901K 0.01%
45,506
+134
972
$896K 0.01%
19,108
-1,897
973
$893K 0.01%
51,830
974
$890K 0.01%
9,546
+27
975
$890K 0.01%
6,520
-689
37 38
39
40 41