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
TRGP icon
926
Targa Resources
TRGP
$35.2B
$1.03M 0.01%
10,741
+1,976
+23% +$189K
AGCO icon
927
AGCO
AGCO
$8.02B
$1.03M 0.01%
21,574
+75
+0.3% +$3.57K
BMS
928
DELISTED
Bemis
BMS
$1.03M 0.01%
22,206
+82
+0.4% +$3.8K
AMCX icon
929
AMC Networks
AMCX
$328M
$1.03M 0.01%
13,382
+49
+0.4% +$3.76K
FTNT icon
930
Fortinet
FTNT
$60.9B
$1.01M 0.01%
144,545
+7,195
+5% +$50.3K
MELI icon
931
Mercado Libre
MELI
$119B
$1.01M 0.01%
8,215
-572
-7% -$70.1K
WOLF icon
932
Wolfspeed
WOLF
$230M
$1.01M 0.01%
28,361
-2,011
-7% -$71.4K
WCG
933
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.01M 0.01%
10,999
-849
-7% -$77.7K
NUAN
934
DELISTED
Nuance Communications, Inc.
NUAN
$1.01M 0.01%
80,877
+244
+0.3% +$3.03K
HRC
935
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.01M 0.01%
20,516
+46
+0.2% +$2.25K
AEC
936
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$996K 0.01%
40,366
-1,934
-5% -$47.7K
NBR icon
937
Nabors Industries
NBR
$619M
$993K 0.01%
1,455
+5
+0.3% +$3.41K
TYL icon
938
Tyler Technologies
TYL
$23.6B
$990K 0.01%
8,216
– –
SM icon
939
SM Energy
SM
$3.14B
$989K 0.01%
19,136
+54
+0.3% +$2.79K
FOSL icon
940
Fossil Group
FOSL
$159M
$976K 0.01%
11,835
-425
-3% -$35K
ARRS
941
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$975K 0.01%
33,752
-277,895
-89% -$8.03M
GNC
942
DELISTED
GNC Holdings, Inc.
GNC
$974K 0.01%
19,845
+73
+0.4% +$3.58K
FOR icon
943
Forestar Group
FOR
$1.4B
$970K 0.01%
61,531
-183,379
-75% -$2.89M
IVR icon
944
Invesco Mortgage Capital
IVR
$515M
$970K 0.01%
6,246
– –
SIX
945
DELISTED
Six Flags Entertainment Corp.
SIX
$968K 0.01%
19,998
+59
+0.3% +$2.86K
S
946
DELISTED
Sprint Corporation
S
$968K 0.01%
204,236
-13,134
-6% -$62.3K
NBIX icon
947
Neurocrine Biosciences
NBIX
$14B
$961K 0.01%
24,199
-11,001
-31% -$437K
QEP
948
DELISTED
QEP RESOURCES, INC.
QEP
$960K 0.01%
46,020
-2,002
-4% -$41.8K
OI icon
949
O-I Glass
OI
$1.95B
$959K 0.01%
41,120
-1,375
-3% -$32.1K
RYN icon
950
Rayonier
RYN
$4.04B
$958K 0.01%
37,352
+106
+0.3% +$2.72K
36 37
38
39 40