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
201
$14.1M 0.12%
246,150
-8,711
202
$14.1M 0.12%
448,183
+573
203
$14M 0.12%
219,909
-2,270
204
$14M 0.12%
118,365
+24,768
205
$13.8M 0.11%
108,888
-1,028
206
$13.7M 0.11%
250,247
+1,705
207
$13.6M 0.11%
225,263
-3,378
208
$13.5M 0.11%
298,486
+93
209
$13.4M 0.11%
115,429
-1,119
210
$13.3M 0.11%
657,988
-5,554
211
$13.2M 0.11%
395,600
212
$13.2M 0.11%
299,211
+107
213
$13M 0.11%
399,400
214
$13M 0.11%
356,700
215
$13M 0.11%
191,041
-3,676
216
$12.9M 0.11%
498,936
+150
217
$12.8M 0.11%
387,583
+322,413
218
$12.7M 0.1%
112,523
-10,424
219
$12.6M 0.1%
200,358
-1,766
220
$12.6M 0.1%
223,614
221
$12.4M 0.1%
436,900
222
$12.4M 0.1%
160,853
+80
223
$12.3M 0.1%
123,832
224
$12.1M 0.1%
138,376
-1,588
225
$12M 0.1%
403,300
7 8
9
10 11