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
1051
$756K 0.01%
13,919
-871
1052
$756K 0.01%
30,172
+120
1053
$755K 0.01%
40,231
-2,611
1054
$749K 0.01%
13,739
-1,282
1055
$748K 0.01%
46,150
+5,119
1056
$746K 0.01%
61,428
-3,786
1057
$745K 0.01%
7,634
1058
$744K 0.01%
12,032
1059
$743K 0.01%
47,281
+134
1060
$741K 0.01%
33,982
1061
$739K 0.01%
15,899
1062
$739K 0.01%
27,825
+104
1063
$738K 0.01%
7,400
+201
1064
$737K 0.01%
21,137
1065
$737K 0.01%
1,764
-154
1066
$737K 0.01%
29,286
1067
$736K 0.01%
20,400
1068
$734K 0.01%
+9,550
1069
$734K 0.01%
23,074
-1,077
1070
$733K 0.01%
51,284
+191
1071
$733K 0.01%
10,622
+40
1072
$733K 0.01%
53,449
1073
$730K 0.01%
91,342
+350
1074
$729K 0.01%
12,409
1075
$729K 0.01%
12,378
41 42
43
44 45