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
1101
$693K 0.01%
21,861
1102
$689K 0.01%
44,104
+123
1103
$687K 0.01%
28,061
-2,665
1104
$682K 0.01%
26,789
-1,813
1105
$679K 0.01%
16,183
+51
1106
$678K 0.01%
80,655
+245
1107
$678K 0.01%
28,207
-1,901
1108
$677K 0.01%
15,982
-1,007
1109
$676K 0.01%
15,200
1110
$675K 0.01%
13,341
1111
$675K 0.01%
10,027
1112
$674K 0.01%
11,200
1113
$674K 0.01%
6,276
+907
1114
$672K 0.01%
26,514
-1,955
1115
$671K 0.01%
40,613
1116
$670K 0.01%
13,719
-1,698
1117
$669K 0.01%
38,929
+4,765
1118
$665K 0.01%
29,634
+87
1119
$664K 0.01%
5,564
-86
1120
$664K 0.01%
49,586
-5,256
1121
$663K 0.01%
25,523
+112
1122
$663K 0.01%
9,997
+36
1123
$663K 0.01%
34,799
-70,200
1124
$662K 0.01%
52,930
1125
$662K 0.01%
12,856
-848
43 44
45
46 47