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
151
$19M 0.16%
539,020
+10,057
152
$18.9M 0.16%
1,337,636
-28,593
153
$18.9M 0.16%
397,181
154
$18.9M 0.16%
372,686
-2,723
155
$18.6M 0.15%
497,381
-1,659
156
$18.5M 0.15%
206,537
+7,079
157
$18.4M 0.15%
178,122
+219
158
$18.1M 0.15%
500,704
-5,202
159
$18.1M 0.15%
332,036
-3,190
160
$18M 0.15%
752,871
-5,413
161
$18M 0.15%
149,202
-723
162
$18M 0.15%
54,816
+24
163
$17.9M 0.15%
297,354
-2,108
164
$17.9M 0.15%
83,139
+44
165
$17.8M 0.15%
246,074
-2,113
166
$17.6M 0.15%
286,803
+136,785
167
$17.6M 0.14%
324,467
-3,393
168
$17.5M 0.14%
206,608
-10,401
169
$17.3M 0.14%
329,684
-2,527
170
$17.3M 0.14%
232,777
-3,467
171
$17.2M 0.14%
270,538
-2,434
172
$17.2M 0.14%
408,382
+14,855
173
$17.1M 0.14%
378,524
-84,892
174
$17M 0.14%
358,898
-6,630
175
$16.9M 0.14%
319,584
-2,553
5 6
7
8 9