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
1701
$162K ﹤0.01%
6,702
1702
$161K ﹤0.01%
8,152
1703
$161K ﹤0.01%
4,569
1704
$160K ﹤0.01%
11,400
1705
$160K ﹤0.01%
8,434
1706
$160K ﹤0.01%
11,562
1707
$160K ﹤0.01%
2,968
+73
1708
$159K ﹤0.01%
3,765
1709
$158K ﹤0.01%
4,226
+1,226
1710
$158K ﹤0.01%
6,204
1711
$158K ﹤0.01%
5,229
+1,629
1712
$158K ﹤0.01%
2,915
+71
1713
$157K ﹤0.01%
24,256
1714
$157K ﹤0.01%
4,380
+1,580
1715
$156K ﹤0.01%
12,295
1716
$156K ﹤0.01%
16,173
1717
$155K ﹤0.01%
10,169
+250
1718
$154K ﹤0.01%
5,124
1719
$153K ﹤0.01%
11,496
1720
$153K ﹤0.01%
975
1721
$152K ﹤0.01%
2,376
+58
1722
$152K ﹤0.01%
5,929
1723
$151K ﹤0.01%
8,406
1724
$151K ﹤0.01%
6,101
1725
$151K ﹤0.01%
20,588
67 68
69
70 71