Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1
$429M 3.54%
13,798,580
-355,552
2
$185M 1.52%
6,726,296
-38,426
3
$183M 1.51%
2,157,300
-22,440
4
$166M 1.37%
3,054,092
+112,848
5
$162M 1.34%
3,990,943
-26,887
6
$146M 1.2%
1,393,566
-10,361
7
$144M 1.18%
1,368,224
-9,587
8
$134M 1.1%
2,205,113
-18,926
9
$124M 1.02%
2,265,038
+74,463
10
$118M 0.97%
1,037,046
-10,201
11
$115M 0.95%
3,496,787
-29,327
12
$114M 0.94%
1,053,754
-6,087
13
$113M 0.93%
1,091,287
-12,884
14
$112M 0.92%
2,586,708
-16,648
15
$110M 0.91%
1,111,086
+10,528
16
$109M 0.9%
717,464
-1,716
17
$106M 0.87%
3,745,496
+21,940
18
$104M 0.86%
1,034,134
-14,358
19
$104M 0.86%
872,744
-7,972
20
$101M 0.83%
851,016
-14,528
21
$100M 0.83%
6,518,423
-50,725
22
$90.2M 0.74%
1,854,161
-17,538
23
$88.4M 0.73%
943,643
-43,706
24
$86M 0.71%
3,485,570
-28,874
25
$83.7M 0.69%
1,020,965
-7,644
1
2 3 4 5