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
1626
$212K ﹤0.01%
4,549
+1,449
1627
$212K ﹤0.01%
12,082
1628
$211K ﹤0.01%
11,982
1629
$210K ﹤0.01%
9,425
1630
$210K ﹤0.01%
4,546
+111
1631
$209K ﹤0.01%
33,021
1632
$208K ﹤0.01%
8,910
1633
$207K ﹤0.01%
10,733
1634
$207K ﹤0.01%
7,351
1635
$207K ﹤0.01%
5,959
1636
$207K ﹤0.01%
16,800
1637
$205K ﹤0.01%
12,020
1638
$204K ﹤0.01%
42,399
+123
1639
$204K ﹤0.01%
5,221
1640
$204K ﹤0.01%
12,287
1641
$201K ﹤0.01%
11,356
1642
$197K ﹤0.01%
11,426
1643
$195K ﹤0.01%
20,408
1644
$194K ﹤0.01%
3,910
+96
1645
$194K ﹤0.01%
72,530
1646
$193K ﹤0.01%
11,459
1647
$193K ﹤0.01%
8,954
1648
$193K ﹤0.01%
4,479
+110
1649
$193K ﹤0.01%
31,800
1650
$193K ﹤0.01%
7,655
+188
64 65
66
67 68