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
1151
$628K 0.01%
50,869
+152
1152
$627K 0.01%
12,195
1153
$625K 0.01%
31,982
+120
1154
$625K 0.01%
+7,035
1155
$624K 0.01%
13,274
1156
$624K 0.01%
9,144
1157
$621K 0.01%
36,353
1158
$618K 0.01%
37,077
+3,028
1159
$617K 0.01%
18,700
1160
$616K 0.01%
14,226
-1,102
1161
$608K 0.01%
28,115
+87
1162
$608K 0.01%
+38,638
1163
$608K 0.01%
10,984
+50
1164
$607K 0.01%
17,126
+52
1165
$606K 0.01%
19,518
1166
$605K 0.01%
22,651
1167
$603K 0.01%
10,116
1168
$602K 0.01%
13,100
1169
$600K ﹤0.01%
9,807
+36
1170
$598K ﹤0.01%
43,485
1171
$596K ﹤0.01%
72,372
-832
1172
$594K ﹤0.01%
17,802
1173
$590K ﹤0.01%
49,337
+144
1174
$589K ﹤0.01%
15,142
+43
1175
$589K ﹤0.01%
7,739
+25
45 46
47
48 49