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
1001
$841K 0.01%
30,014
+112
1002
$840K 0.01%
5,092
+1,260
1003
$839K 0.01%
10,512
-588
1004
$839K 0.01%
22,734
1005
$837K 0.01%
15,169
-1,126
1006
$837K 0.01%
31,491
-257
1007
$837K 0.01%
13,237
+37
1008
$833K 0.01%
18,885
+46
1009
$828K 0.01%
9,968
1010
$827K 0.01%
14,329
+21
1011
$827K 0.01%
110,852
-5,870
1012
$823K 0.01%
17,542
1013
$822K 0.01%
27,965
+75
1014
$819K 0.01%
12,403
1015
$819K 0.01%
16,580
-26,049
1016
$816K 0.01%
26,532
+185
1017
$813K 0.01%
50,870
+144
1018
$810K 0.01%
13,563
+42
1019
$808K 0.01%
22,981
+73
1020
$805K 0.01%
65,923
1021
$802K 0.01%
5,361
+696
1022
$800K 0.01%
37,826
1023
$800K 0.01%
22,590
1024
$797K 0.01%
4,400
1025
$792K 0.01%
30,616
39 40
41
42 43