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
1426
$335K ﹤0.01%
14,850
1427
$333K ﹤0.01%
11,778
1428
$333K ﹤0.01%
2,209
1429
$332K ﹤0.01%
16,810
1430
$332K ﹤0.01%
5,455
1431
$331K ﹤0.01%
10,374
1432
$331K ﹤0.01%
8,149
1433
$330K ﹤0.01%
17,730
1434
$330K ﹤0.01%
13,584
1435
$329K ﹤0.01%
5,979
1436
$328K ﹤0.01%
3,800
1437
$328K ﹤0.01%
20,994
1438
$328K ﹤0.01%
21,580
1439
$327K ﹤0.01%
18,963
1440
$327K ﹤0.01%
7,798
+1,730
1441
$327K ﹤0.01%
20,295
1442
$326K ﹤0.01%
14,185
1443
$326K ﹤0.01%
9,839
+5,739
1444
$325K ﹤0.01%
18,719
1445
$324K ﹤0.01%
12,952
1446
$324K ﹤0.01%
20,605
1447
$323K ﹤0.01%
18,635
-867
1448
$321K ﹤0.01%
23,446
1449
$321K ﹤0.01%
4,941
1450
$321K ﹤0.01%
13,700
56 57
58
59 60