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
1876
$50K ﹤0.01%
4,400
1877
$50K ﹤0.01%
14,221
1878
$48K ﹤0.01%
367
1879
$47K ﹤0.01%
1,761
+43
1880
$47K ﹤0.01%
2,614
1881
$47K ﹤0.01%
2,075
+51
1882
$46K ﹤0.01%
2,022
+51
1883
$45K ﹤0.01%
6,743
1884
$44K ﹤0.01%
1,918
+47
1885
$43K ﹤0.01%
6,145
1886
$43K ﹤0.01%
2,232
+55
1887
$41K ﹤0.01%
900
+22
1888
$41K ﹤0.01%
6,200
1889
$40K ﹤0.01%
3,342
+82
1890
$40K ﹤0.01%
1,061
+26
1891
$39K ﹤0.01%
3,000
1892
$38K ﹤0.01%
1,752
+43
1893
$36K ﹤0.01%
869
+21
1894
$36K ﹤0.01%
1,482
+37
1895
$36K ﹤0.01%
2,474
+61
1896
$33K ﹤0.01%
127
+3
1897
$32K ﹤0.01%
1,240
+30
1898
$32K ﹤0.01%
22,500
1899
$30K ﹤0.01%
2,751
+67
1900
$29K ﹤0.01%
671
+16
74 75
76
77 78