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
1776
$123K ﹤0.01%
2,346
1777
$123K ﹤0.01%
7,804
1778
$122K ﹤0.01%
5,243
+129
1779
$120K ﹤0.01%
11,246
1780
$120K ﹤0.01%
1,736
+43
1781
$118K ﹤0.01%
1,760
+43
1782
$117K ﹤0.01%
6,411
+158
1783
$116K ﹤0.01%
5,055
+124
1784
$115K ﹤0.01%
2,318
1785
$115K ﹤0.01%
18,600
1786
$115K ﹤0.01%
7,400
1787
$114K ﹤0.01%
4,104
+309
1788
$114K ﹤0.01%
3,168
1789
$114K ﹤0.01%
10,009
1790
$112K ﹤0.01%
2,700
1791
$111K ﹤0.01%
1,533
+38
1792
$111K ﹤0.01%
6,991
1793
$111K ﹤0.01%
4,097
+100
1794
$110K ﹤0.01%
1,094
+27
1795
$109K ﹤0.01%
3,333
+82
1796
$108K ﹤0.01%
3,756
+1,541
1797
$108K ﹤0.01%
3,478
+85
1798
$108K ﹤0.01%
43
+1
1799
$107K ﹤0.01%
3,400
1800
$106K ﹤0.01%
2,848
+69
70 71
72
73 74