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
1551
$258K ﹤0.01%
6,202
1552
$258K ﹤0.01%
19,248
1553
$257K ﹤0.01%
18,807
1554
$257K ﹤0.01%
19,870
1555
$255K ﹤0.01%
10,713
1556
$255K ﹤0.01%
4,642
+114
1557
$254K ﹤0.01%
6,987
1558
$253K ﹤0.01%
6,596
-241
1559
$253K ﹤0.01%
10,026
1560
$251K ﹤0.01%
8,380
1561
$250K ﹤0.01%
8,334
1562
$250K ﹤0.01%
6,312
+4,145
1563
$249K ﹤0.01%
29,247
-6,588
1564
$248K ﹤0.01%
9,382
+33
1565
$247K ﹤0.01%
7,580
1566
$247K ﹤0.01%
9,627
1567
$246K ﹤0.01%
7,449
1568
$246K ﹤0.01%
138,068
+398
1569
$245K ﹤0.01%
13,581
1570
$245K ﹤0.01%
24,400
1571
$245K ﹤0.01%
11,776
1572
$244K ﹤0.01%
8,665
1573
$244K ﹤0.01%
13,900
1574
$244K ﹤0.01%
14,350
1575
$243K ﹤0.01%
5,702
61 62
63
64 65