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
1076
$726K 0.01%
42,261
-5,492
1077
$726K 0.01%
+16,965
1078
$724K 0.01%
21,491
+63
1079
$721K 0.01%
+12,455
1080
$720K 0.01%
23,312
1081
$720K 0.01%
40,715
-2,392
1082
$717K 0.01%
15,608
+48
1083
$713K 0.01%
13,516
1084
$713K 0.01%
12,634
1085
$712K 0.01%
20,832
1086
$711K 0.01%
12,449
1087
$710K 0.01%
33,198
+122
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$709K 0.01%
26,559
+74
1089
$705K 0.01%
2,638
-229
1090
$705K 0.01%
10,312
-586
1091
$704K 0.01%
14,863
1092
$704K 0.01%
96,510
+283
1093
$703K 0.01%
24,182
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1094
$703K 0.01%
38,684
1095
$700K 0.01%
+447
1096
$699K 0.01%
23,420
1097
$697K 0.01%
9,290
-1,119
1098
$695K 0.01%
20,158
1099
$694K 0.01%
5,649
-6
1100
$693K 0.01%
21,637
-255
42 43
44
45 46