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
1376
$371K ﹤0.01%
9,603
1377
$369K ﹤0.01%
49,800
1378
$368K ﹤0.01%
123,397
-40,041
1379
$367K ﹤0.01%
8,621
+13
1380
$366K ﹤0.01%
7,791
1381
$366K ﹤0.01%
23,175
1382
$366K ﹤0.01%
9,300
1383
$366K ﹤0.01%
7,465
-153
1384
$365K ﹤0.01%
12,796
1385
$365K ﹤0.01%
18,534
1386
$365K ﹤0.01%
13,635
+54
1387
$362K ﹤0.01%
9,305
1388
$361K ﹤0.01%
19,568
1389
$361K ﹤0.01%
20,200
1390
$360K ﹤0.01%
4,593
1391
$359K ﹤0.01%
14,624
-1,951
1392
$357K ﹤0.01%
8,677
1393
$357K ﹤0.01%
12,725
1394
$356K ﹤0.01%
22,343
1395
$356K ﹤0.01%
6,508
1396
$356K ﹤0.01%
33,536
1397
$354K ﹤0.01%
14,379
1398
$353K ﹤0.01%
+6,128
1399
$352K ﹤0.01%
6,838
1400
$352K ﹤0.01%
458
+11
54 55
56
57 58