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
RGA icon
776
Reinsurance Group of America
RGA
$12.6B
$1.58M 0.01%
16,945
+56
+0.3% +$5.22K
LULU icon
777
lululemon athletica
LULU
$19.5B
$1.58M 0.01%
24,642
-1,289
-5% -$82.5K
XYL icon
778
Xylem
XYL
$33.5B
$1.58M 0.01%
45,011
-1,855
-4% -$65K
NDAQ icon
779
Nasdaq
NDAQ
$54.5B
$1.57M 0.01%
92,466
-93
-0.1% -$1.58K
PNW icon
780
Pinnacle West Capital
PNW
$10.4B
$1.56M 0.01%
24,409
+89
+0.4% +$5.67K
FDS icon
781
Factset
FDS
$13.7B
$1.55M 0.01%
9,746
+34
+0.4% +$5.41K
DRC
782
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.55M 0.01%
19,258
-941
-5% -$75.6K
OHI icon
783
Omega Healthcare
OHI
$12.7B
$1.54M 0.01%
38,047
+516
+1% +$20.9K
MSGS icon
784
Madison Square Garden
MSGS
$4.94B
$1.54M 0.01%
25,436
+70
+0.3% +$4.23K
PBYI icon
785
Puma Biotechnology
PBYI
$229M
$1.53M 0.01%
6,471
– –
DRE
786
DELISTED
Duke Realty Corp.
DRE
$1.53M 0.01%
70,085
+265
+0.4% +$5.77K
MIDD icon
787
Middleby
MIDD
$7B
$1.53M 0.01%
14,857
+46
+0.3% +$4.72K
KEYS icon
788
Keysight
KEYS
$29.2B
$1.52M 0.01%
40,955
+134
+0.3% +$4.98K
CYH icon
789
Community Health Systems
CYH
$405M
$1.52M 0.01%
35,092
+112
+0.3% +$4.84K
ALB icon
790
Albemarle
ALB
$8.67B
$1.51M 0.01%
28,658
-7,571
-21% -$400K
STWD icon
791
Starwood Property Trust
STWD
$7.59B
$1.51M 0.01%
62,291
+178
+0.3% +$4.33K
HHH icon
792
Howard Hughes
HHH
$4.65B
$1.51M 0.01%
10,211
+34
+0.3% +$5.03K
IRM icon
793
Iron Mountain
IRM
$29.1B
$1.51M 0.01%
41,373
+149
+0.4% +$5.43K
TWO
794
Two Harbors Investment
TWO
$1.06B
$1.5M 0.01%
17,640
+37
+0.2% +$3.14K
WR
795
DELISTED
Westar Energy Inc
WR
$1.49M 0.01%
38,501
+104
+0.3% +$4.03K
NWSA icon
796
News Corp Class A
NWSA
$16.3B
$1.48M 0.01%
92,408
+400
+0.4% +$6.4K
OGE icon
797
OGE Energy
OGE
$8.82B
$1.48M 0.01%
46,759
+160
+0.3% +$5.06K
LM
798
DELISTED
Legg Mason, Inc.
LM
$1.46M 0.01%
26,425
-2,079
-7% -$115K
SUNE
799
DELISTED
SUNEDISON, INC COM
SUNE
$1.46M 0.01%
60,653
+215
+0.4% +$5.16K
CDNS icon
800
Cadence Design Systems
CDNS
$91.5B
$1.44M 0.01%
78,136
+233
+0.3% +$4.3K
30 31
32
33 34