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
+5.01%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.5B
AUM Growth
+$194M
Cap. Flow
-$283M
Cap. Flow %
-2.26%
Top 10 Hldgs %
17.43%
Holding
1,858
New
29
Increased
66
Reduced
1,192
Closed
21

Top Buys

1
ORCL icon
Oracle
ORCL
$68.7M
2
LEN icon
Lennar Class A
LEN
$40.4M
3
CSL icon
Carlisle Companies
CSL
$35.5M
4
PNC icon
PNC Financial Services
PNC
$28.4M
5
LMT icon
Lockheed Martin
LMT
$20.9M

Top Sells

1
WFC icon
Wells Fargo
WFC
$102M
2
TWX
Time Warner Inc
TWX
$73.4M
3
CHKP icon
Check Point Software Technologies
CHKP
$45.6M
4
AME icon
Ametek
AME
$30.9M
5
MD icon
Pediatrix Medical
MD
$30.5M

Sector Composition

1 Technology 16.58%
2 Financials 15.99%
3 Healthcare 13.53%
4 Industrials 11.6%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
$6.05M 0.05%
33,615
-294
-0.9% -$52.9K
ACOR
327
DELISTED
Acorda Therapeutics, Inc.
ACOR
$6M 0.05%
2,659
– –
STT icon
328
State Street
STT
$32B
$5.98M 0.05%
76,926
-5,219
-6% -$406K
WM icon
329
Waste Management
WM
$88.6B
$5.94M 0.05%
83,717
-7,018
-8% -$498K
AEP icon
330
American Electric Power
AEP
$57.8B
$5.93M 0.05%
94,230
-4,878
-5% -$307K
ATHN
331
DELISTED
Athenahealth, Inc.
ATHN
$5.93M 0.05%
56,394
-713
-1% -$75K
SYF icon
332
Synchrony
SYF
$28.1B
$5.92M 0.05%
163,261
-9,392
-5% -$341K
ECL icon
333
Ecolab
ECL
$77.6B
$5.89M 0.05%
50,222
-4,126
-8% -$484K
ETN icon
334
Eaton
ETN
$136B
$5.88M 0.05%
87,680
-4,805
-5% -$322K
LYB icon
335
LyondellBasell Industries
LYB
$17.7B
$5.87M 0.05%
68,381
-6,034
-8% -$518K
PCG icon
336
PG&E
PCG
$33.2B
$5.86M 0.05%
96,491
-2,563
-3% -$156K
BSX icon
337
Boston Scientific
BSX
$159B
$5.86M 0.05%
270,758
-7,446
-3% -$161K
PLD icon
338
Prologis
PLD
$105B
$5.78M 0.05%
109,466
-623
-0.6% -$32.9K
LGF.B
339
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.76M 0.05%
+234,568
New +$5.76M
TFCFA
340
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.74M 0.05%
204,583
-12,273
-6% -$344K
SPGI icon
341
S&P Global
SPGI
$164B
$5.73M 0.05%
53,257
-1,740
-3% -$187K
SYY icon
342
Sysco
SYY
$39.4B
$5.72M 0.05%
103,369
-6,433
-6% -$356K
AON icon
343
Aon
AON
$79.9B
$5.72M 0.05%
51,263
-3,507
-6% -$391K
ZOES
344
DELISTED
Zoe's Kitchen, Inc.
ZOES
$5.65M 0.05%
235,500
– –
DFS
345
DELISTED
Discover Financial Services
DFS
$5.63M 0.05%
78,140
-7,795
-9% -$562K
REGN icon
346
Regeneron Pharmaceuticals
REGN
$60.8B
$5.63M 0.05%
15,340
-567
-4% -$208K
APD icon
347
Air Products & Chemicals
APD
$64.5B
$5.6M 0.04%
38,962
-4,961
-11% -$714K
NBIX icon
348
Neurocrine Biosciences
NBIX
$14.3B
$5.55M 0.04%
143,328
+123,740
+632% +$4.79M
INTU icon
349
Intuit
INTU
$188B
$5.52M 0.04%
48,189
-1,823
-4% -$209K
ALXN
350
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.4M 0.04%
44,144
-1,895
-4% -$232K
12 13
14
15 16