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 11.3%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
576
DELISTED
Activision Blizzard Inc.
ATVI
$2.83M 0.02%
124,487
-3,338
-3% -$75.9K
ROCK icon
577
Gibraltar Industries
ROCK
$1.74B
$2.83M 0.02%
172,197
– –
TSN icon
578
Tyson Foods
TSN
$19.9B
$2.82M 0.02%
73,532
+233
+0.3% +$8.92K
EFX icon
579
Equifax
EFX
$31B
$2.81M 0.02%
30,195
+98
+0.3% +$9.11K
CHRW icon
580
C.H. Robinson
CHRW
$14.9B
$2.8M 0.02%
38,245
+119
+0.3% +$8.71K
MOV icon
581
Movado Group
MOV
$427M
$2.8M 0.02%
98,175
-45,207
-32% -$1.29M
LRCX icon
582
Lam Research
LRCX
$134B
$2.79M 0.02%
396,900
-3,500
-0.9% -$24.6K
TPR icon
583
Tapestry
TPR
$21.9B
$2.79M 0.02%
67,301
+115
+0.2% +$4.76K
VRSK icon
584
Verisk Analytics
VRSK
$37.5B
$2.78M 0.02%
38,933
+134
+0.3% +$9.57K
NVDA icon
585
NVIDIA
NVDA
$4.16T
$2.78M 0.02%
5,305,480
+17,960
+0.3% +$9.39K
CHD icon
586
Church & Dwight Co
CHD
$23.1B
$2.76M 0.02%
64,720
+32
+0% +$1.37K
TRMB icon
587
Trimble
TRMB
$19.1B
$2.74M 0.02%
108,814
-172,794
-61% -$4.35M
SJM icon
588
J.M. Smucker
SJM
$11.8B
$2.73M 0.02%
23,594
-447
-2% -$51.7K
SLXP
589
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.73M 0.02%
15,793
-19,345
-55% -$3.34M
UDR icon
590
UDR
UDR
$12.9B
$2.72M 0.02%
79,782
+202
+0.3% +$6.87K
KIM icon
591
Kimco Realty
KIM
$15.1B
$2.7M 0.02%
100,677
+330
+0.3% +$8.86K
DGX icon
592
Quest Diagnostics
DGX
$20.4B
$2.7M 0.02%
35,100
-223
-0.6% -$17.1K
KSU
593
DELISTED
Kansas City Southern
KSU
$2.69M 0.02%
26,359
-615
-2% -$62.8K
FAST icon
594
Fastenal
FAST
$55B
$2.68M 0.02%
259,020
+956
+0.4% +$9.9K
MDVN
595
DELISTED
MEDIVATION, INC.
MDVN
$2.68M 0.02%
41,472
-2,590
-6% -$167K
SRCL
596
DELISTED
Stericycle Inc
SRCL
$2.67M 0.02%
19,019
-82
-0.4% -$11.5K
JAZZ icon
597
Jazz Pharmaceuticals
JAZZ
$7.8B
$2.67M 0.02%
15,447
+48
+0.3% +$8.29K
HOS
598
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.67M 0.02%
141,719
-32,000
-18% -$602K
TAP icon
599
Molson Coors Class B
TAP
$9.78B
$2.66M 0.02%
35,722
+109
+0.3% +$8.12K
AAP icon
600
Advance Auto Parts
AAP
$3.57B
$2.66M 0.02%
17,759
-1,211
-6% -$181K
22 23
24
25 26