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
FMC icon
551
FMC
FMC
$4.72B
$3.1M 0.03%
62,428
-40,232
-39% -$2M
PNR icon
552
Pentair
PNR
$18.1B
$3.09M 0.03%
73,172
+230
+0.3% +$9.72K
LH icon
553
Labcorp
LH
$23.2B
$3.08M 0.03%
28,385
+4,308
+18% +$467K
EQT icon
554
EQT Corp
EQT
$32.2B
$3.06M 0.03%
67,842
-2,715
-4% -$122K
ALTR
555
DELISTED
ALTERA CORP
ALTR
$3.06M 0.03%
71,208
-5,194
-7% -$223K
UAA icon
556
Under Armour
UAA
$2.2B
$3.05M 0.03%
76,082
+1,804
+2% +$72.3K
HP icon
557
Helmerich & Payne
HP
$2.01B
$3.04M 0.03%
44,667
-30,667
-41% -$2.09M
QVCGA
558
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$3.04M 0.03%
2,143
+8
+0.4% +$11.3K
MDU icon
559
MDU Resources
MDU
$3.31B
$3.03M 0.02%
372,886
-260,114
-41% -$2.11M
TNL icon
560
Travel + Leisure Co
TNL
$4.08B
$3.02M 0.02%
73,881
-262
-0.4% -$10.7K
ANDV
561
DELISTED
Andeavor
ANDV
$3.01M 0.02%
32,950
-2,161
-6% -$197K
SNX icon
562
TD Synnex
SNX
$12.3B
$3M 0.02%
+77,532
New +$3M
BEE
563
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.99M 0.02%
240,689
+71,789
+43% +$892K
CTRA icon
564
Coterra Energy
CTRA
$18.3B
$2.99M 0.02%
101,178
-3,275
-3% -$96.7K
TAL
565
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.99M 0.02%
73,368
– –
BCR
566
DELISTED
CR Bard Inc.
BCR
$2.96M 0.02%
17,658
-2,391
-12% -$400K
MAC icon
567
Macerich
MAC
$4.74B
$2.94M 0.02%
34,893
+127
+0.4% +$10.7K
TXT icon
568
Textron
TXT
$14.5B
$2.94M 0.02%
66,236
-3,899
-6% -$173K
DFRG
569
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.92M 0.02%
144,940
– –
WU icon
570
Western Union
WU
$2.86B
$2.89M 0.02%
138,879
-4,315
-3% -$89.8K
L icon
571
Loews
L
$20B
$2.88M 0.02%
70,575
-7,850
-10% -$321K
LUV icon
572
Southwest Airlines
LUV
$16.5B
$2.88M 0.02%
65,001
-182
-0.3% -$8.06K
SN
573
DELISTED
Sanchez Energy Corporation
SN
$2.87M 0.02%
220,778
-900
-0.4% -$11.7K
BG icon
574
Bunge Global
BG
$16.9B
$2.85M 0.02%
34,617
+118
+0.3% +$9.72K
WEC icon
575
WEC Energy
WEC
$34.7B
$2.83M 0.02%
57,238
+182
+0.3% +$9.01K
21 22
23
24 25