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
1251
$492K ﹤0.01%
11,115
-1,035
1252
$489K ﹤0.01%
22,293
-2,047
1253
$489K ﹤0.01%
+20,629
1254
$489K ﹤0.01%
17,441
1255
$488K ﹤0.01%
97,009
-431,591
1256
$487K ﹤0.01%
16,035
-2,475
1257
$485K ﹤0.01%
+2,930
1258
$485K ﹤0.01%
11,075
1259
$483K ﹤0.01%
19,872
1260
$483K ﹤0.01%
16,369
+44
1261
$479K ﹤0.01%
14,166
1262
$478K ﹤0.01%
10,900
1263
$478K ﹤0.01%
48,523
1264
$478K ﹤0.01%
9,040
1265
$476K ﹤0.01%
4,044
1266
$476K ﹤0.01%
5,879
+2,372
1267
$475K ﹤0.01%
15,675
1268
$475K ﹤0.01%
25,105
+78
1269
$474K ﹤0.01%
13,850
1270
$473K ﹤0.01%
10,823
-1,050
1271
$473K ﹤0.01%
10,196
+250
1272
$472K ﹤0.01%
11,409
+21
1273
$470K ﹤0.01%
6,326
1274
$470K ﹤0.01%
20,475
1275
$468K ﹤0.01%
9,269
49 50
51
52 53