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
1351
$394K ﹤0.01%
20,952
1352
$393K ﹤0.01%
8,243
1353
$392K ﹤0.01%
8,051
+3,251
1354
$391K ﹤0.01%
33,582
1355
$390K ﹤0.01%
24,951
1356
$390K ﹤0.01%
9,745
1357
$390K ﹤0.01%
9,196
1358
$389K ﹤0.01%
30,912
1359
$389K ﹤0.01%
911
1360
$387K ﹤0.01%
7,063
1361
$386K ﹤0.01%
12,870
1362
$385K ﹤0.01%
8,686
1363
$385K ﹤0.01%
7,119
+1,103
1364
$384K ﹤0.01%
13,518
1365
$384K ﹤0.01%
+13,299
1366
$384K ﹤0.01%
35,695
1367
$381K ﹤0.01%
12,534
1368
$379K ﹤0.01%
15,107
1369
$378K ﹤0.01%
21,261
1370
$378K ﹤0.01%
14,200
1371
$377K ﹤0.01%
12,200
1372
$371K ﹤0.01%
16,857
+2,530
1373
$371K ﹤0.01%
20,058
1374
$371K ﹤0.01%
21,214
1375
$371K ﹤0.01%
93,874
-38,212
53 54
55
56 57