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
1651
$192K ﹤0.01%
6,282
1652
$192K ﹤0.01%
5,740
+1,653
1653
$191K ﹤0.01%
11,925
1654
$190K ﹤0.01%
7,307
1655
$190K ﹤0.01%
9,600
1656
$190K ﹤0.01%
11,808
+2,876
1657
$189K ﹤0.01%
579
1658
$189K ﹤0.01%
6,142
1659
$189K ﹤0.01%
22,912
-164,705
1660
$188K ﹤0.01%
6,813
1661
$188K ﹤0.01%
7,943
1662
$188K ﹤0.01%
5,764
1663
$187K ﹤0.01%
6,091
+2,784
1664
$187K ﹤0.01%
27,825
1665
$186K ﹤0.01%
32,500
1666
$185K ﹤0.01%
3,858
1667
$185K ﹤0.01%
2,385
+59
1668
$185K ﹤0.01%
41,350
1669
$185K ﹤0.01%
16,084
1670
$184K ﹤0.01%
48,100
1671
$184K ﹤0.01%
14,166
1672
$184K ﹤0.01%
4,702
+3,280
1673
$184K ﹤0.01%
4,633
1674
$183K ﹤0.01%
14,234
1675
$182K ﹤0.01%
3,285
+81
65 66
67
68 69