Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Return 22.74%
This Quarter Return
+2.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.1B
AUM Growth
+$43.7M
Cap. Flow
-$137M
Cap. Flow %
-1.13%
Top 10 Hldgs %
14.76%
Holding
1,972
New
21
Increased
620
Reduced
614
Closed
53

Top Buys

1
MDT icon
Medtronic
MDT
$58.1M
2
LO
LORILLARD INC COM STK
LO
$18.5M
3
AGN
Allergan plc
AGN
$12.2M
4
HOLX icon
Hologic
HOLX
$10.6M
5
PRGO icon
Perrigo
PRGO
$10.5M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$55.3M
2
AGN
ALLERGAN INC
AGN
$24.9M
3
AXP icon
American Express
AXP
$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 11.33%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
226
Ashland
ASH
$2.51B
$11.9M 0.1%
190,795
+14,733
+8% +$918K
CRI icon
227
Carter's
CRI
$1.06B
$11.8M 0.1%
127,340
+111,921
+726% +$10.3M
MET icon
228
MetLife
MET
$53.4B
$11.7M 0.1%
258,630
-2,800
-1% -$126K
TGT icon
229
Target
TGT
$42.2B
$11.6M 0.1%
141,691
-2,577
-2% -$212K
CUBE icon
230
CubeSmart
CUBE
$9.51B
$11.6M 0.1%
479,900
– –
GM icon
231
General Motors
GM
$55.5B
$11.6M 0.1%
308,376
-2,398
-0.8% -$89.9K
TSM icon
232
TSMC
TSM
$1.25T
$11.6M 0.1%
492,388
– –
B
233
DELISTED
Barnes Group Inc.
B
$11.5M 0.09%
283,019
+27,662
+11% +$1.12M
NDSN icon
234
Nordson
NDSN
$12.7B
$11.4M 0.09%
145,528
+52
+0% +$4.07K
DG icon
235
Dollar General
DG
$24B
$11.4M 0.09%
151,085
-2,152
-1% -$162K
NTCT icon
236
NETSCOUT
NTCT
$1.79B
$11.4M 0.09%
259,637
-1,228
-0.5% -$53.8K
TJX icon
237
TJX Companies
TJX
$156B
$11.4M 0.09%
324,474
-6,080
-2% -$213K
IPG icon
238
Interpublic Group of Companies
IPG
$9.96B
$11.3M 0.09%
512,708
-1,167
-0.2% -$25.8K
AXL icon
239
American Axle
AXL
$702M
$11.3M 0.09%
438,899
– –
SCOR icon
240
Comscore
SCOR
$32.8M
$11.3M 0.09%
11,066
– –
VMC icon
241
Vulcan Materials
VMC
$38.6B
$11.3M 0.09%
133,698
-554
-0.4% -$46.7K
AWAY
242
DELISTED
HOMEAWAY INC COM
AWAY
$11.3M 0.09%
373,287
+75
+0% +$2.26K
EWBC icon
243
East-West Bancorp
EWBC
$14.7B
$11.2M 0.09%
276,466
+115
+0% +$4.65K
HDB icon
244
HDFC Bank
HDB
$180B
$11.1M 0.09%
376,600
– –
BEAV
245
DELISTED
B/E Aerospace Inc
BEAV
$11.1M 0.09%
173,911
-753
-0.4% -$47.9K
GBX icon
246
The Greenbrier Companies
GBX
$1.44B
$10.8M 0.09%
186,959
– –
NEOG icon
247
Neogen
NEOG
$1.25B
$10.8M 0.09%
616,565
– –
THRM icon
248
Gentherm
THRM
$1.1B
$10.8M 0.09%
213,700
– –
CSL icon
249
Carlisle Companies
CSL
$16.9B
$10.8M 0.09%
116,138
+12,729
+12% +$1.18M
MBFI
250
DELISTED
MB Financial Corp
MBFI
$10.7M 0.09%
340,215
– –
8 9
10
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