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
1826
$85K ﹤0.01%
1,619
+40
1827
$85K ﹤0.01%
694
1828
$85K ﹤0.01%
4,360
1829
$85K ﹤0.01%
6,914
1830
$85K ﹤0.01%
+3,821
1831
$84K ﹤0.01%
24,295
1832
$82K ﹤0.01%
2,282
1833
$82K ﹤0.01%
3,320
1834
$81K ﹤0.01%
4,902
+121
1835
$81K ﹤0.01%
6,353
1836
$81K ﹤0.01%
1,360
+34
1837
$81K ﹤0.01%
2,030
1838
$80K ﹤0.01%
7,533
1839
$80K ﹤0.01%
3,123
+77
1840
$80K ﹤0.01%
3,621
1841
$79K ﹤0.01%
2,400
+60
1842
$79K ﹤0.01%
2,885
1843
$79K ﹤0.01%
16,355
1844
$77K ﹤0.01%
2,265
+55
1845
$76K ﹤0.01%
8,134
1846
$75K ﹤0.01%
1,100
1847
$74K ﹤0.01%
2,193
1848
$73K ﹤0.01%
1,784
+44
1849
$72K ﹤0.01%
1,252
+31
1850
$71K ﹤0.01%
2,438
+60
72 73
74
75 76