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
1276
$468K ﹤0.01%
16,640
-15,548
1277
$467K ﹤0.01%
17,944
1278
$467K ﹤0.01%
20,426
1279
$466K ﹤0.01%
7,038
-337
1280
$466K ﹤0.01%
13,560
1281
$465K ﹤0.01%
23,244
1282
$462K ﹤0.01%
34,979
1283
$460K ﹤0.01%
7,264
1284
$460K ﹤0.01%
15,800
1285
$457K ﹤0.01%
14,918
+5,175
1286
$457K ﹤0.01%
18,900
1287
$456K ﹤0.01%
6,912
1288
$455K ﹤0.01%
996
1289
$455K ﹤0.01%
5,349
-110
1290
$455K ﹤0.01%
12,747
1291
$454K ﹤0.01%
10,507
1292
$454K ﹤0.01%
15,100
1293
$452K ﹤0.01%
11,036
1294
$452K ﹤0.01%
26,075
1295
$452K ﹤0.01%
7,051
1296
$449K ﹤0.01%
27,163
1297
$447K ﹤0.01%
17,344
-1,811
1298
$447K ﹤0.01%
18,784
+3,464
1299
$446K ﹤0.01%
4,772
1300
$446K ﹤0.01%
26,602
+7,102
50 51
52
53 54