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
1526
$273K ﹤0.01%
3,745
1527
$273K ﹤0.01%
3,852
1528
$269K ﹤0.01%
17,200
1529
$269K ﹤0.01%
2,173
+6
1530
$269K ﹤0.01%
5,194
1531
$269K ﹤0.01%
6,630
1532
$268K ﹤0.01%
10,776
1533
$267K ﹤0.01%
9,144
1534
$266K ﹤0.01%
6,396
+2,933
1535
$266K ﹤0.01%
7,285
1536
$266K ﹤0.01%
6,162
1537
$264K ﹤0.01%
6,858
+1,658
1538
$262K ﹤0.01%
9,767
1539
$262K ﹤0.01%
10,676
1540
$262K ﹤0.01%
4,731
+1,431
1541
$262K ﹤0.01%
6,361
1542
$261K ﹤0.01%
4,257
+36
1543
$261K ﹤0.01%
8,732
1544
$261K ﹤0.01%
24,151
1545
$261K ﹤0.01%
7,929
1546
$261K ﹤0.01%
28,670
1547
$261K ﹤0.01%
12,762
1548
$259K ﹤0.01%
11,431
1549
$259K ﹤0.01%
12,593
1550
$259K ﹤0.01%
21,000
60 61
62
63 64