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
1301
$444K ﹤0.01%
22,586
-2,362
1302
$444K ﹤0.01%
34,348
-568
1303
$443K ﹤0.01%
21,607
+56
1304
$441K ﹤0.01%
31,105
1305
$441K ﹤0.01%
13,545
1306
$441K ﹤0.01%
16,705
1307
$438K ﹤0.01%
13,288
1308
$438K ﹤0.01%
12,609
1309
$437K ﹤0.01%
+4,634
1310
$436K ﹤0.01%
11,202
1311
$435K ﹤0.01%
10,943
1312
$435K ﹤0.01%
19,754
+59
1313
$435K ﹤0.01%
13,277
1314
$435K ﹤0.01%
8,712
1315
$433K ﹤0.01%
11,343
-2,531
1316
$432K ﹤0.01%
22,432
+69
1317
$430K ﹤0.01%
34,121
1318
$429K ﹤0.01%
5,261
1319
$427K ﹤0.01%
19,200
1320
$427K ﹤0.01%
15,709
1321
$427K ﹤0.01%
5,643
-641
1322
$426K ﹤0.01%
31,758
1323
$424K ﹤0.01%
9,160
1324
$420K ﹤0.01%
13,691
1325
$419K ﹤0.01%
15,980
51 52
53
54 55