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
1601
$228K ﹤0.01%
1,858
+46
1602
$227K ﹤0.01%
2,950
1603
$227K ﹤0.01%
21,655
1604
$225K ﹤0.01%
8,144
1605
$225K ﹤0.01%
364
-1
1606
$225K ﹤0.01%
14,806
1607
$224K ﹤0.01%
12,700
1608
$224K ﹤0.01%
5,026
1609
$224K ﹤0.01%
13,836
1610
$223K ﹤0.01%
18,317
1611
$223K ﹤0.01%
7,126
1612
$222K ﹤0.01%
1,923
1613
$222K ﹤0.01%
22,506
1614
$222K ﹤0.01%
18,291
1615
$221K ﹤0.01%
21,130
1616
$221K ﹤0.01%
16,396
1617
$219K ﹤0.01%
10,300
1618
$219K ﹤0.01%
11,066
-1,486
1619
$219K ﹤0.01%
14,056
1620
$219K ﹤0.01%
36,500
1621
$219K ﹤0.01%
12,200
1622
$218K ﹤0.01%
15,626
1623
$217K ﹤0.01%
10,641
1624
$215K ﹤0.01%
13,310
1625
$214K ﹤0.01%
14,062
63 64
65
66 67