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
1226
$519K ﹤0.01%
9,269
1227
$518K ﹤0.01%
+6,135
1228
$518K ﹤0.01%
21,597
+10,797
1229
$517K ﹤0.01%
31,919
1230
$514K ﹤0.01%
15,800
1231
$513K ﹤0.01%
3,794
+16
1232
$513K ﹤0.01%
7,854
-1,013
1233
$512K ﹤0.01%
28,908
+100
1234
$511K ﹤0.01%
12,840
+38
1235
$509K ﹤0.01%
28,598
1236
$507K ﹤0.01%
28,084
1237
$506K ﹤0.01%
9,000
1238
$505K ﹤0.01%
188,554
+497
1239
$505K ﹤0.01%
17,853
-524
1240
$504K ﹤0.01%
9,227
-1,482
1241
$502K ﹤0.01%
21,634
1242
$500K ﹤0.01%
10,816
+52
1243
$499K ﹤0.01%
18,370
1244
$498K ﹤0.01%
17,701
-1,812
1245
$497K ﹤0.01%
19,014
-1,990
1246
$496K ﹤0.01%
22,330
1247
$496K ﹤0.01%
27,297
1248
$495K ﹤0.01%
43,100
1249
$495K ﹤0.01%
21,350
-2,450
1250
$494K ﹤0.01%
11,798
48 49
50
51 52