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
1576
$243K ﹤0.01%
6,761
1577
$242K ﹤0.01%
28,500
1578
$242K ﹤0.01%
13,900
1579
$241K ﹤0.01%
8,024
1580
$241K ﹤0.01%
17,100
1581
$240K ﹤0.01%
10,120
-1,731
1582
$239K ﹤0.01%
15,400
1583
$239K ﹤0.01%
26,578
1584
$238K ﹤0.01%
8,753
1585
$237K ﹤0.01%
25
1586
$237K ﹤0.01%
10,434
1587
$237K ﹤0.01%
11,858
1588
$236K ﹤0.01%
6,483
1589
$236K ﹤0.01%
4,749
-842
1590
$235K ﹤0.01%
282
1591
$234K ﹤0.01%
6,170
1592
$234K ﹤0.01%
31,700
1593
$234K ﹤0.01%
13,599
1594
$233K ﹤0.01%
26,361
1595
$233K ﹤0.01%
4,132
1596
$230K ﹤0.01%
16,241
1597
$230K ﹤0.01%
8,818
1598
$230K ﹤0.01%
4,769
1599
$229K ﹤0.01%
8,648
1600
$229K ﹤0.01%
9,079
+1,862
62 63
64
65 66