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
1751
$137K ﹤0.01%
5,742
+141
1752
$136K ﹤0.01%
6,300
1753
$136K ﹤0.01%
3,810
1754
$136K ﹤0.01%
18,694
1755
$135K ﹤0.01%
10,839
1756
$135K ﹤0.01%
5,050
+124
1757
$134K ﹤0.01%
9,615
+2,915
1758
$133K ﹤0.01%
8,037
+3,057
1759
$133K ﹤0.01%
4,526
+645
1760
$133K ﹤0.01%
2,486
+1,677
1761
$133K ﹤0.01%
3,424
1762
$131K ﹤0.01%
1,478
+36
1763
$131K ﹤0.01%
8,440
1764
$130K ﹤0.01%
50,600
1765
$129K ﹤0.01%
8,098
+4,039
1766
$129K ﹤0.01%
8,020
1767
$129K ﹤0.01%
11,000
1768
$128K ﹤0.01%
8,582
1769
$128K ﹤0.01%
4,213
+104
1770
$127K ﹤0.01%
5,278
+129
1771
$126K ﹤0.01%
3,341
+82
1772
$126K ﹤0.01%
26,676
1773
$126K ﹤0.01%
2,867
+71
1774
$124K ﹤0.01%
7,756
+191
1775
$124K ﹤0.01%
3,803
69 70
71
72 73