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
176
$16.6M 0.14%
232,155
-934
177
$16.6M 0.14%
430,899
178
$16.2M 0.13%
158,649
-1,407
179
$16.2M 0.13%
632,979
+243
180
$16.2M 0.13%
325,719
+261
181
$16.1M 0.13%
129,741
-1,361
182
$15.9M 0.13%
341,635
183
$15.9M 0.13%
302,589
+197
184
$15.7M 0.13%
424,912
185
$15.6M 0.13%
277,677
-4,299
186
$15.5M 0.13%
638,077
-10,017
187
$15.5M 0.13%
228,985
+93
188
$15.5M 0.13%
78,383
-129
189
$15.3M 0.13%
618,008
-3,236
190
$15.3M 0.13%
143,135
191
$15.1M 0.12%
472,832
-398
192
$15.1M 0.12%
174,068
-14,286
193
$14.8M 0.12%
442,013
-471
194
$14.8M 0.12%
249,080
-3,619
195
$14.6M 0.12%
340,080
196
$14.6M 0.12%
182,240
-7,723
197
$14.5M 0.12%
208,509
198
$14.4M 0.12%
666,119
+10,332
199
$14.3M 0.12%
228,042
200
$14.1M 0.12%
440,204
+168,466
6 7
8
9 10