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
1476
$302K ﹤0.01%
27,816
1477
$301K ﹤0.01%
20,121
1478
$300K ﹤0.01%
16,155
1479
$300K ﹤0.01%
5,861
+3,306
1480
$299K ﹤0.01%
13,027
1481
$298K ﹤0.01%
4,506
+111
1482
$298K ﹤0.01%
8,779
1483
$297K ﹤0.01%
15,387
1484
$297K ﹤0.01%
4,750
1485
$296K ﹤0.01%
48,645
+11,791
1486
$295K ﹤0.01%
11,854
1487
$295K ﹤0.01%
20,678
-3,344
1488
$293K ﹤0.01%
15,374
1489
$293K ﹤0.01%
8,980
+7,370
1490
$292K ﹤0.01%
4,100
1491
$292K ﹤0.01%
4,634
1492
$291K ﹤0.01%
8,286
1493
$291K ﹤0.01%
4,262
1494
$291K ﹤0.01%
17,090
1495
$290K ﹤0.01%
4,390
1496
$290K ﹤0.01%
9,633
1497
$289K ﹤0.01%
10,896
1498
$289K ﹤0.01%
13,548
1499
$288K ﹤0.01%
10,100
1500
$288K ﹤0.01%
3,780
58 59
60
61 62