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
FRT icon
626
Federal Realty Investment Trust
FRT
$8.71B
$2.48M 0.02%
16,842
+55
+0.3% +$8.1K
NSIT icon
627
Insight Enterprises
NSIT
$4B
$2.47M 0.02%
86,732
+3,557
+4% +$101K
RSG icon
628
Republic Services
RSG
$71.2B
$2.47M 0.02%
60,980
-2,560
-4% -$104K
UAL icon
629
United Airlines
UAL
$33.8B
$2.45M 0.02%
36,422
-1,391
-4% -$93.5K
TRIP icon
630
TripAdvisor
TRIP
$2.03B
$2.45M 0.02%
29,431
-1,332
-4% -$111K
AMTD
631
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.45M 0.02%
65,660
+216
+0.3% +$8.05K
CHUY
632
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.42M 0.02%
107,533
– –
SPLS
633
DELISTED
Staples Inc
SPLS
$2.42M 0.02%
148,603
+520
+0.4% +$8.47K
SEE icon
634
Sealed Air
SEE
$4.93B
$2.41M 0.02%
52,870
-841
-2% -$38.3K
WPC icon
635
W.P. Carey
WPC
$14.7B
$2.4M 0.02%
36,087
+81
+0.2% +$5.39K
MAS icon
636
Masco
MAS
$15.4B
$2.4M 0.02%
102,149
-2,142
-2% -$50.3K
HAR
637
DELISTED
Harman International Industries
HAR
$2.38M 0.02%
17,839
-1,226
-6% -$164K
AEE icon
638
Ameren
AEE
$26.9B
$2.38M 0.02%
56,420
-4,529
-7% -$191K
Y
639
DELISTED
Alleghany Corporation
Y
$2.37M 0.02%
4,871
+13
+0.3% +$6.33K
OKE icon
640
Oneok
OKE
$45.6B
$2.36M 0.02%
48,846
+167
+0.3% +$8.06K
PII icon
641
Polaris
PII
$3.28B
$2.35M 0.02%
16,683
-249
-1% -$35.1K
LBTYA icon
642
Liberty Global Class A
LBTYA
$3.96B
$2.35M 0.02%
55,364
+2,031
+4% +$86.2K
LEN icon
643
Lennar Class A
LEN
$35.7B
$2.35M 0.02%
47,565
+150
+0.3% +$7.4K
XL
644
DELISTED
XL Group Ltd.
XL
$2.34M 0.02%
63,704
-1,232
-2% -$45.3K
IFF icon
645
International Flavors & Fragrances
IFF
$16.7B
$2.34M 0.02%
19,929
-502
-2% -$58.9K
KRC icon
646
Kilroy Realty
KRC
$4.95B
$2.33M 0.02%
30,546
+202
+0.7% +$15.4K
NWL icon
647
Newell Brands
NWL
$2.61B
$2.32M 0.02%
59,355
+223
+0.4% +$8.71K
QRVO icon
648
Qorvo
QRVO
$8.47B
$2.32M 0.02%
+29,099
New +$2.32M
PKG icon
649
Packaging Corp of America
PKG
$19.2B
$2.32M 0.02%
29,631
-1,373
-4% -$107K
DISCK
650
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.31M 0.02%
78,452
-2,861
-4% -$84.3K
24 25
26
27 28