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
101
$26.2M 0.22%
128,857
-1,989
102
$25.2M 0.21%
115,040
+10,942
103
$24.8M 0.2%
365,011
-1,553
104
$24.8M 0.2%
222,174
-2,875
105
$24.6M 0.2%
337,813
-3,237
106
$24.4M 0.2%
373,276
+283,692
107
$24.4M 0.2%
297,400
+34,100
108
$24.2M 0.2%
332,912
-5,956
109
$24.2M 0.2%
123,602
-2,069
110
$24.2M 0.2%
140,557
-11
111
$24.1M 0.2%
300,363
-3,500
112
$24M 0.2%
597,201
-5,740
113
$24M 0.2%
159,923
-3,147
114
$23.9M 0.2%
622,692
-2,912
115
$23.8M 0.2%
913,029
+27
116
$23.4M 0.19%
169,862
-4,279
117
$23.1M 0.19%
314,553
-3,242
118
$22.9M 0.19%
276,993
-814
119
$22.9M 0.19%
276,405
-1,285
120
$22.9M 0.19%
257,843
121
$22.6M 0.19%
256,761
-671
122
$22.6M 0.19%
232,330
-2,511
123
$22.2M 0.18%
392,081
+18,656
124
$22.2M 0.18%
227,374
-90,548
125
$22.2M 0.18%
188,211
-2,056
3 4
5
6 7