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
1176
$586K ﹤0.01%
26,133
1177
$584K ﹤0.01%
17,546
-2,465
1178
$583K ﹤0.01%
18,091
1179
$578K ﹤0.01%
13,388
1180
$577K ﹤0.01%
54,111
1181
$575K ﹤0.01%
16,718
+75
1182
$574K ﹤0.01%
11,310
1183
$574K ﹤0.01%
52,512
+163
1184
$573K ﹤0.01%
200,957
+581
1185
$571K ﹤0.01%
23,611
+60
1186
$570K ﹤0.01%
41,816
1187
$569K ﹤0.01%
10,471
1188
$569K ﹤0.01%
26,670
1189
$567K ﹤0.01%
13,300
1190
$565K ﹤0.01%
15,697
+98
1191
$563K ﹤0.01%
20,275
1192
$562K ﹤0.01%
16,856
-220
1193
$561K ﹤0.01%
13,431
-242
1194
$558K ﹤0.01%
11,351
+38
1195
$554K ﹤0.01%
7,400
+16
1196
$554K ﹤0.01%
10,621
-939
1197
$553K ﹤0.01%
38,200
+119
1198
$551K ﹤0.01%
24,111
+67
1199
$549K ﹤0.01%
12,821
1200
$548K ﹤0.01%
14,573
46 47
48
49 50