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
1926
– –
-1,215
1927
– –
-2,000
1928
– –
-600
1929
– –
-300
1930
– –
-6,890
1931
– –
-3,733
1932
– –
-1,480
1933
– –
-43
1934
– –
-1,755
1935
– –
-454
1936
– –
-600
1937
– –
-1,625
1938
– –
-758
1939
– –
-4,889
1940
– –
-60,260
1941
– –
-16,351
1942
– –
-9,200
1943
– –
-18,810
1944
– –
-1,438
1945
– –
-20,212
1946
– –
-29,941
1947
– –
-15,232
1948
– –
-21,400
1949
– –
-49,010
1950
– –
-21,452
75 76 77
78
79