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
1401
$351K ﹤0.01%
5,657
1402
$351K ﹤0.01%
21,500
1403
$350K ﹤0.01%
27,861
1404
$349K ﹤0.01%
24,509
+81
1405
$349K ﹤0.01%
7,481
1406
$348K ﹤0.01%
5,790
1407
$348K ﹤0.01%
4,692
1408
$347K ﹤0.01%
12,531
1409
$347K ﹤0.01%
5,147
1410
$346K ﹤0.01%
6,127
+19
1411
$346K ﹤0.01%
18,564
1412
$344K ﹤0.01%
6,500
1413
$344K ﹤0.01%
24,400
-7,516
1414
$343K ﹤0.01%
29,028
-4,786
1415
$343K ﹤0.01%
6,974
+2,146
1416
$343K ﹤0.01%
27,906
1417
$342K ﹤0.01%
9,596
+4,043
1418
$340K ﹤0.01%
8,664
+26
1419
$339K ﹤0.01%
36,502
+114
1420
$339K ﹤0.01%
8,349
1421
$339K ﹤0.01%
4,587
+14
1422
$338K ﹤0.01%
18,108
1423
$338K ﹤0.01%
17,759
1424
$336K ﹤0.01%
14,460
1425
$335K ﹤0.01%
6,565
55 56
57
58 59