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
1851
$70K ﹤0.01%
801
+19
1852
$70K ﹤0.01%
2,750
+8
1853
$70K ﹤0.01%
18
1854
$69K ﹤0.01%
1,492
+37
1855
$68K ﹤0.01%
67,798
1856
$67K ﹤0.01%
21,283
1857
$66K ﹤0.01%
2,000
1858
$66K ﹤0.01%
2,872
+71
1859
$66K ﹤0.01%
2,451
+60
1860
$65K ﹤0.01%
2,142
1861
$65K ﹤0.01%
7,315
1862
$65K ﹤0.01%
2,564
1863
$65K ﹤0.01%
6,543
1864
$62K ﹤0.01%
823
1865
$62K ﹤0.01%
696
+17
1866
$62K ﹤0.01%
12,052
1867
$61K ﹤0.01%
1,739
+43
1868
$61K ﹤0.01%
6,400
1869
$60K ﹤0.01%
7,072
+172
1870
$58K ﹤0.01%
2,042
+50
1871
$55K ﹤0.01%
892
+22
1872
$55K ﹤0.01%
1,663
+41
1873
$52K ﹤0.01%
+1,885
1874
$52K ﹤0.01%
2,152
+52
1875
$50K ﹤0.01%
10,004
73 74
75
76 77