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
1726
$150K ﹤0.01%
1,917
1727
$150K ﹤0.01%
7,057
1728
$150K ﹤0.01%
38,590
1729
$148K ﹤0.01%
13,500
1730
$148K ﹤0.01%
19,890
1731
$147K ﹤0.01%
23,895
1732
$146K ﹤0.01%
12,300
1733
$145K ﹤0.01%
2,260
+55
1734
$145K ﹤0.01%
35
1735
$145K ﹤0.01%
13,200
1736
$145K ﹤0.01%
9,279
1737
$143K ﹤0.01%
2,784
1738
$143K ﹤0.01%
8,173
1739
$143K ﹤0.01%
10,196
1740
$142K ﹤0.01%
12,470
1741
$141K ﹤0.01%
4,427
+109
1742
$141K ﹤0.01%
10,192
-186,008
1743
$141K ﹤0.01%
5,226
1744
$141K ﹤0.01%
3,065
1745
$141K ﹤0.01%
3,449
+84
1746
$139K ﹤0.01%
3,400
1747
$139K ﹤0.01%
5,062
+124
1748
$139K ﹤0.01%
2,567
1749
$138K ﹤0.01%
202
+5
1750
$137K ﹤0.01%
2,816
+69
68 69
70
71 72