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
1501
$287K ﹤0.01%
6,928
1502
$287K ﹤0.01%
16,400
1503
$287K ﹤0.01%
7,140
1504
$286K ﹤0.01%
13,617
+7,752
1505
$286K ﹤0.01%
11,510
1506
$285K ﹤0.01%
7,467
+38
1507
$285K ﹤0.01%
5,245
+129
1508
$285K ﹤0.01%
11,800
1509
$285K ﹤0.01%
11,006
1510
$285K ﹤0.01%
9,498
1511
$282K ﹤0.01%
11,007
1512
$281K ﹤0.01%
4,891
+1,043
1513
$281K ﹤0.01%
4,526
1514
$280K ﹤0.01%
5,781
1515
$280K ﹤0.01%
5,900
1516
$279K ﹤0.01%
22,200
1517
$279K ﹤0.01%
6,988
1518
$278K ﹤0.01%
3,139
1519
$278K ﹤0.01%
11,517
1520
$277K ﹤0.01%
11,626
1521
$277K ﹤0.01%
4,262
+2,237
1522
$277K ﹤0.01%
57,585
1523
$276K ﹤0.01%
11,112
-1,797
1524
$274K ﹤0.01%
19,287
+7,119
1525
$274K ﹤0.01%
10,491
59 60
61
62 63