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
1901
$29K ﹤0.01%
1,649
+41
1902
$27K ﹤0.01%
3,464
+85
1903
$26K ﹤0.01%
2,016
+50
1904
$25K ﹤0.01%
911
+23
1905
$25K ﹤0.01%
963
+24
1906
$24K ﹤0.01%
239
+6
1907
$22K ﹤0.01%
1,064
+26
1908
$22K ﹤0.01%
789
+19
1909
$21K ﹤0.01%
187
+4
1910
$17K ﹤0.01%
690
+17
1911
$16K ﹤0.01%
437
+11
1912
$14K ﹤0.01%
3,168
+80
1913
$14K ﹤0.01%
1,382
+34
1914
$11K ﹤0.01%
1,083
+26
1915
$6K ﹤0.01%
434
+11
1916
$5K ﹤0.01%
1,233
-8,153
1917
– –
-2,616
1918
– –
-30,000
1919
– –
-18,631
1920
– –
-12,790
1921
– –
-14,080
1922
– –
-540,629
1923
– –
-117,261
1924
– –
-705
1925
– –
-19,976
75 76
77
78 79