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
1201
$546K ﹤0.01%
30,567
1202
$542K ﹤0.01%
16,962
1203
$540K ﹤0.01%
16,800
1204
$540K ﹤0.01%
1,862
+5
1205
$539K ﹤0.01%
25,145
1206
$539K ﹤0.01%
10,121
1207
$539K ﹤0.01%
13,135
-416
1208
$538K ﹤0.01%
12,443
1209
$538K ﹤0.01%
15,914
1210
$537K ﹤0.01%
8,270
1211
$536K ﹤0.01%
59,546
1212
$536K ﹤0.01%
11,627
1213
$536K ﹤0.01%
11,851
1214
$536K ﹤0.01%
12,555
1215
$532K ﹤0.01%
37,161
-2,986
1216
$531K ﹤0.01%
44,852
1217
$530K ﹤0.01%
13,869
1218
$530K ﹤0.01%
12,017
1219
$530K ﹤0.01%
7,877
1220
$528K ﹤0.01%
28,990
-3,733
1221
$526K ﹤0.01%
13,780
1222
$524K ﹤0.01%
15,382
1223
$523K ﹤0.01%
27,081
1224
$523K ﹤0.01%
27,600
1225
$522K ﹤0.01%
37,758
-2,807
47 48
49
50 51