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
1451
$320K ﹤0.01%
20,700
1452
$319K ﹤0.01%
5,720
+830
1453
$318K ﹤0.01%
38,321
1454
$318K ﹤0.01%
6,720
1455
$317K ﹤0.01%
6,397
1456
$316K ﹤0.01%
8,301
1457
$315K ﹤0.01%
35,567
1458
$313K ﹤0.01%
9,953
1459
$313K ﹤0.01%
4,110
1460
$312K ﹤0.01%
70,166
1461
$311K ﹤0.01%
9,800
1462
$311K ﹤0.01%
11,346
1463
$311K ﹤0.01%
11,125
+40
1464
$311K ﹤0.01%
32,490
1465
$310K ﹤0.01%
12,880
1466
$310K ﹤0.01%
23,000
1467
$309K ﹤0.01%
9,065
1468
$308K ﹤0.01%
14,622
1469
$307K ﹤0.01%
32,547
1470
$307K ﹤0.01%
25,306
1471
$305K ﹤0.01%
16,100
1472
$304K ﹤0.01%
47,933
1473
$303K ﹤0.01%
30,143
1474
$303K ﹤0.01%
4,382
1475
$302K ﹤0.01%
5,574
57 58
59
60 61