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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
+$56.4M
2
+$18.9M
3
+$11.6M
4
PRGO icon
Perrigo
PRGO
+$10.1M
5
HOLX
Hologic
HOLX
+$9.9M

Top Sells

1
+$55.3M
2
+$24.9M
3
+$18.6M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$16.6M
5
SAPE
SAPIENT CORP
SAPE
+$12.3M

Sector Composition

1 Technology 16.29%
2 Healthcare 15.71%
3 Financials 15.15%
4 Industrials 11.34%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-600
1927
– –
-1,625
1928
– –
-2,616
1929
– –
-30,000
1930
– –
-1,438
1931
– –
-20,212
1932
– –
-29,941
1933
– –
-15,232
1934
– –
-21,400
1935
– –
-49,010
1936
– –
-21,452
1937
– –
-177,024
1938
– –
-49,600
1939
– –
-3,826
1940
– –
-27,946
1941
– –
-35,747
1942
– –
-13,163
1943
– –
-18,631
1944
– –
-12,790
1945
– –
-495,224
1946
– –
-13,481
1947
– –
-25,854
1948
– –
-61,464
1949
– –
-19,010
1950
– –
-164,668
75 76 77
78
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