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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
1951
– –
-15,576
1952
– –
-67,964
1953
– –
-14,080
1954
– –
-540,629
1955
– –
-117,261
1956
– –
-758
1957
– –
-4,889
1958
– –
-60,260
1959
– –
-16,351
1960
– –
-9,200
1961
– –
-18,810
1962
– –
-43
1963
– –
-1,755
1964
– –
-454
1965
– –
-26,100
1966
– –
-35,622
1967
– –
-3,100
1968
– –
-19,018
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