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
AON icon
376
Aon
AON
$79.9B
$6.28M 0.05%
65,322
-4,043
-6% -$389K
ITGR icon
377
Integer Holdings
ITGR
$3.75B
$6.25M 0.05%
118,556
+1,672
+1% +$88.2K
SSP icon
378
E.W. Scripps
SSP
$261M
$6.24M 0.05%
247,362
-2,520
-1% -$63.6K
DFS
379
DELISTED
Discover Financial Services
DFS
$6.21M 0.05%
110,256
-9,147
-8% -$515K
WELL icon
380
Welltower
WELL
$112B
$6.17M 0.05%
79,756
+262
+0.3% +$20.3K
ILMN icon
381
Illumina
ILMN
$15.7B
$6.15M 0.05%
34,079
+115
+0.3% +$20.8K
TFC icon
382
Truist Financial
TFC
$60B
$6.11M 0.05%
156,614
-6,091
-4% -$237K
COR icon
383
Cencora
COR
$56.7B
$6.1M 0.05%
53,697
-3,071
-5% -$349K
TEL icon
384
TE Connectivity
TEL
$61.7B
$5.95M 0.05%
83,048
-2,112
-2% -$151K
AMP icon
385
Ameriprise Financial
AMP
$46.1B
$5.93M 0.05%
45,351
-2,374
-5% -$311K
AMSF icon
386
AMERISAFE
AMSF
$871M
$5.93M 0.05%
128,200
+1,000
+0.8% +$46.2K
AVB icon
387
AvalonBay Communities
AVB
$27.8B
$5.91M 0.05%
33,934
+104
+0.3% +$18.1K
VIAB
388
DELISTED
Viacom Inc. Class B
VIAB
$5.88M 0.05%
86,087
-5,599
-6% -$382K
PCG icon
389
PG&E
PCG
$33.2B
$5.85M 0.05%
110,198
+374
+0.3% +$19.8K
VTR icon
390
Ventas
VTR
$30.9B
$5.85M 0.05%
70,122
+1,028
+1% +$85.7K
NFLX icon
391
Netflix
NFLX
$529B
$5.77M 0.05%
96,901
-4,102
-4% -$244K
PLD icon
392
Prologis
PLD
$105B
$5.76M 0.05%
132,183
-3,592
-3% -$156K
TPC
393
Tutor Perini Corporation
TPC
$3.3B
$5.74M 0.05%
245,811
-9,652
-4% -$225K
MTRN icon
394
Materion
MTRN
$2.33B
$5.74M 0.05%
149,282
– –
BSX icon
395
Boston Scientific
BSX
$159B
$5.71M 0.05%
321,881
-4,128
-1% -$73.3K
CMI icon
396
Cummins
CMI
$55.1B
$5.68M 0.05%
40,984
-1,632
-4% -$226K
PB icon
397
Prosperity Bancshares
PB
$6.46B
$5.65M 0.05%
107,560
– –
GGG icon
398
Graco
GGG
$14.2B
$5.64M 0.05%
234,600
+144
+0.1% +$3.46K
RUSHA icon
399
Rush Enterprises Class A
RUSHA
$4.53B
$5.63M 0.05%
463,286
– –
ZTS icon
400
Zoetis
ZTS
$67.9B
$5.63M 0.05%
121,529
+403
+0.3% +$18.7K
14 15
16
17 18