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
1676
$179K ﹤0.01%
9,806
1677
$178K ﹤0.01%
12,600
1678
$177K ﹤0.01%
20,800
1679
$177K ﹤0.01%
11,847
+34
1680
$176K ﹤0.01%
10,050
1681
$174K ﹤0.01%
32,673
1682
$174K ﹤0.01%
16,974
+4,604
1683
$173K ﹤0.01%
5,437
1684
$173K ﹤0.01%
1,940
1685
$173K ﹤0.01%
16,000
1686
$172K ﹤0.01%
18,402
1687
$171K ﹤0.01%
23,974
1688
$170K ﹤0.01%
9,817
1689
$170K ﹤0.01%
33,384
1690
$168K ﹤0.01%
3,804
1691
$167K ﹤0.01%
866
+401
1692
$167K ﹤0.01%
40,500
1693
$167K ﹤0.01%
11,299
+4,906
1694
$166K ﹤0.01%
2,446
1695
$165K ﹤0.01%
8,763
1696
$165K ﹤0.01%
20,702
1697
$164K ﹤0.01%
46,500
1698
$164K ﹤0.01%
1,465
-107
1699
$163K ﹤0.01%
26,358
1700
$162K ﹤0.01%
24,800
66 67
68
69 70