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
TSLA icon
476
Tesla
TSLA
$1.13T
$4.16M 0.03%
330,600
-7,380
-2% -$92.9K
XEL icon
477
Xcel Energy
XEL
$43B
$4.15M 0.03%
119,318
+403
+0.3% +$14K
MRO
478
DELISTED
Marathon Oil Corporation
MRO
$4.15M 0.03%
158,749
+543
+0.3% +$14.2K
ES icon
479
Eversource Energy
ES
$23.6B
$4.12M 0.03%
81,508
-1,996
-2% -$101K
SPSC icon
480
SPS Commerce
SPSC
$4.19B
$4.05M 0.03%
+120,578
New +$4.05M
DLTR icon
481
Dollar Tree
DLTR
$20.6B
$4.04M 0.03%
49,769
-2,148
-4% -$174K
TYC
482
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.99M 0.03%
88,543
-12,248
-12% -$552K
SBAC icon
483
SBA Communications
SBAC
$21.2B
$3.98M 0.03%
33,954
-280
-0.8% -$32.8K
GRUB
484
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.95M 0.03%
+43,500
New +$3.95M
ED icon
485
Consolidated Edison
ED
$35.4B
$3.94M 0.03%
64,504
+236
+0.4% +$14.4K
WIRE
486
DELISTED
Encore Wire Corp
WIRE
$3.9M 0.03%
103,035
– –
GEN icon
487
Gen Digital
GEN
$18.2B
$3.88M 0.03%
166,006
-1,408
-0.8% -$32.9K
LNC icon
488
Lincoln National
LNC
$7.98B
$3.87M 0.03%
67,265
+212
+0.3% +$12.2K
DISH
489
DELISTED
DISH Network Corp.
DISH
$3.86M 0.03%
55,089
-1,398
-2% -$98K
SIAL
490
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.86M 0.03%
27,896
-165
-0.6% -$22.8K
WHR icon
491
Whirlpool
WHR
$5.28B
$3.83M 0.03%
18,973
-48
-0.3% -$9.7K
KSS icon
492
Kohl's
KSS
$1.86B
$3.82M 0.03%
48,792
-1,240
-2% -$97K
EW icon
493
Edwards Lifesciences
EW
$47.5B
$3.81M 0.03%
160,602
-2,586
-2% -$61.4K
GMED icon
494
Globus Medical
GMED
$8.18B
$3.78M 0.03%
149,759
– –
CAG icon
495
Conagra Brands
CAG
$9.23B
$3.77M 0.03%
132,512
+436
+0.3% +$12.4K
PGR icon
496
Progressive
PGR
$143B
$3.73M 0.03%
137,052
+476
+0.3% +$12.9K
KDP icon
497
Keurig Dr Pepper
KDP
$38.9B
$3.72M 0.03%
47,393
-4,370
-8% -$343K
MNK
498
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.71M 0.03%
29,303
-897
-3% -$114K
HSP
499
DELISTED
HOSPIRA INC
HSP
$3.71M 0.03%
42,230
-2,112
-5% -$185K
ESS icon
500
Essex Property Trust
ESS
$17.3B
$3.7M 0.03%
16,084
+51
+0.3% +$11.7K
18 19
20
21 22