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
1326
$419K ﹤0.01%
9,914
1327
$418K ﹤0.01%
17,217
1328
$417K ﹤0.01%
18,300
1329
$416K ﹤0.01%
9,251
1330
$416K ﹤0.01%
26,515
1331
$415K ﹤0.01%
15,824
1332
$413K ﹤0.01%
8,044
1333
$413K ﹤0.01%
4,664
1334
$411K ﹤0.01%
1,490
1335
$411K ﹤0.01%
25,032
-2,665
1336
$410K ﹤0.01%
10,001
1337
$408K ﹤0.01%
2,393
1338
$407K ﹤0.01%
7,735
1339
$407K ﹤0.01%
9,040
1340
$406K ﹤0.01%
17,114
1341
$405K ﹤0.01%
2,075
1342
$404K ﹤0.01%
6,782
+167
1343
$403K ﹤0.01%
10,789
1344
$401K ﹤0.01%
12,207
1345
$401K ﹤0.01%
5,311
1346
$401K ﹤0.01%
57,000
1347
$399K ﹤0.01%
10,030
1348
$396K ﹤0.01%
2,397
-224
1349
$396K ﹤0.01%
7,020
1350
$394K ﹤0.01%
9,659
-1,379
52 53
54
55 56