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
1126
$661K 0.01%
13,110
-2,680
1127
$661K 0.01%
8,120
1128
$659K 0.01%
12,859
+967
1129
$658K 0.01%
14,065
-1,331
1130
$657K 0.01%
50,000
1131
$657K 0.01%
16,590
+65
1132
$654K 0.01%
8,180
+37
1133
$653K 0.01%
13,581
1134
$652K 0.01%
5,700
1135
$648K 0.01%
20,631
1136
$648K 0.01%
22,298
1137
$646K 0.01%
6,494
1138
$640K 0.01%
12,883
-933
1139
$639K 0.01%
34,590
-740
1140
$638K 0.01%
11,853
1141
$636K 0.01%
25,936
-1,902
1142
$634K 0.01%
34,567
-2,933
1143
$633K 0.01%
25,414
+69
1144
$633K 0.01%
14,970
-86
1145
$632K 0.01%
18,383
+84
1146
$632K 0.01%
12,011
1147
$632K 0.01%
17,909
+74
1148
$631K 0.01%
15,093
-1,314
1149
$630K 0.01%
15,800
1150
$629K 0.01%
32,000
44 45
46
47 48