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
1026
$791K 0.01%
18,764
+65
1027
$785K 0.01%
15,913
-804
1028
$785K 0.01%
36,198
+113
1029
$784K 0.01%
19,632
-473
1030
$784K 0.01%
17,893
+61
1031
$783K 0.01%
+16,486
1032
$782K 0.01%
15,339
-1,569
1033
$781K 0.01%
17,351
-2,401
1034
$779K 0.01%
5,517
+19
1035
$777K 0.01%
16,167
-190
1036
$774K 0.01%
38,684
1037
$772K 0.01%
25,310
-12,304
1038
$770K 0.01%
28,090
+89
1039
$769K 0.01%
9,463
-64
1040
$767K 0.01%
23,540
1041
$767K 0.01%
41,250
-225
1042
$767K 0.01%
16,664
1043
$766K 0.01%
5,310
+604
1044
$765K 0.01%
15,596
1045
$763K 0.01%
10,752
1046
$762K 0.01%
21,521
+60
1047
$762K 0.01%
24,374
+114
1048
$758K 0.01%
10,257
-1,119
1049
$758K 0.01%
53,115
1050
$757K 0.01%
10,305
+36
40 41
42
43 44