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
76
$32.6M 0.27%
390,911
-272
77
$32.5M 0.27%
297,062
-3,357
78
$31.9M 0.26%
605,751
+100
79
$31.5M 0.26%
1,287,506
+322
80
$31.2M 0.26%
532,138
-7,169
81
$30.9M 0.25%
433,722
-6,444
82
$30.4M 0.25%
432,127
+21,200
83
$30.2M 0.25%
224,877
-2,905
84
$29.8M 0.25%
81,443
-693
85
$29.3M 0.24%
311,678
-2,256
86
$29.2M 0.24%
302,111
-5,014
87
$29.2M 0.24%
129,226
-493
88
$29.2M 0.24%
437,102
-1,439
89
$28.9M 0.24%
122,571
-186
90
$28.8M 0.24%
1,108,492
-7,744
91
$28.7M 0.24%
506,985
-1,713
92
$28.3M 0.23%
516,863
-13,921
93
$28M 0.23%
705,274
-4,674
94
$27.8M 0.23%
198,123
+3,232
95
$27.6M 0.23%
131,553
-973
96
$27.6M 0.23%
146,806
-3,539
97
$27M 0.22%
748,737
-11,341
98
$26.9M 0.22%
350,238
-3,981
99
$26.8M 0.22%
339,531
-9,592
100
$26.5M 0.22%
337,753
-8,928
2 3
4
5 6