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
126
$22M 0.18%
190,740
-1,847
127
$21.9M 0.18%
328,174
-3,864
128
$21.7M 0.18%
284,767
-63
129
$21.6M 0.18%
581,848
-7,414
130
$21.4M 0.18%
789,014
-4,475
131
$21.3M 0.18%
128,932
-2,124
132
$21.2M 0.17%
538,187
+404
133
$20.8M 0.17%
222,779
+70,389
134
$20.7M 0.17%
148,073
-1,500
135
$20.7M 0.17%
241,925
-1,804
136
$20.7M 0.17%
334,200
-2,384
137
$20.5M 0.17%
374,503
-1,612
138
$20.4M 0.17%
232,238
-2,936
139
$20.2M 0.17%
242,904
-1,219
140
$19.8M 0.16%
452,220
-34,771
141
$19.8M 0.16%
279,450
-2,201
142
$19.6M 0.16%
417,717
+82
143
$19.5M 0.16%
164,153
-326
144
$19.4M 0.16%
342,368
-4,224
145
$19.3M 0.16%
1,198,434
-25,481
146
$19.2M 0.16%
1,306,304
-3,932
147
$19.2M 0.16%
432,919
-2,895
148
$19.2M 0.16%
629,326
-5,633
149
$19.1M 0.16%
200,902
-2,874
150
$19.1M 0.16%
346,435
-2,731
4 5
6
7 8