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
SNV icon
1001
Synovus
SNV
$7.13B
$841K 0.01%
30,014
+112
+0.4% +$3.14K
RCPT
1002
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$840K 0.01%
5,092
+1,260
+33% +$208K
CEB
1003
DELISTED
CEB Inc.
CEB
$839K 0.01%
10,512
-588
-5% -$46.9K
PNY
1004
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$839K 0.01%
22,734
– –
HNI icon
1005
HNI Corp
HNI
$2.06B
$837K 0.01%
15,169
-1,126
-7% -$62.1K
TEX icon
1006
Terex
TEX
$3.45B
$837K 0.01%
31,491
-257
-0.8% -$6.83K
THO icon
1007
Thor Industries
THO
$5.66B
$837K 0.01%
13,237
+37
+0.3% +$2.34K
CNW
1008
DELISTED
CON-WAY INC.
CNW
$833K 0.01%
18,885
+46
+0.2% +$2.03K
PSB
1009
DELISTED
PS Business Parks, Inc.
PSB
$828K 0.01%
9,968
– –
MCY icon
1010
Mercury Insurance
MCY
$4.31B
$827K 0.01%
14,329
+21
+0.1% +$1.21K
VIAV icon
1011
Viavi Solutions
VIAV
$2.66B
$827K 0.01%
110,852
-5,870
-5% -$43.8K
AXLL
1012
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$823K 0.01%
17,542
– –
CDP icon
1013
COPT Defense Properties
CDP
$3.45B
$822K 0.01%
27,965
+75
+0.3% +$2.21K
CLC
1014
DELISTED
Clarcor
CLC
$819K 0.01%
12,403
– –
WNR
1015
DELISTED
Western Refining Inc
WNR
$819K 0.01%
16,580
-26,049
-61% -$1.29M
DISCA
1016
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$816K 0.01%
26,532
+185
+0.7% +$5.69K
BDN
1017
Brandywine Realty Trust
BDN
$761M
$813K 0.01%
50,870
+144
+0.3% +$2.3K
TGI
1018
DELISTED
Triumph Group
TGI
$810K 0.01%
13,563
+42
+0.3% +$2.51K
SKT icon
1019
Tanger
SKT
$3.86B
$808K 0.01%
22,981
+73
+0.3% +$2.57K
VGR
1020
DELISTED
Vector Group Ltd.
VGR
$805K 0.01%
65,923
– –
WPG
1021
DELISTED
Washington Prime Group Inc.
WPG
$802K 0.01%
5,361
+696
+15% +$104K
DAN icon
1022
Dana Inc
DAN
$2.73B
$800K 0.01%
37,826
– –
MSCC
1023
DELISTED
Microsemi Corp
MSCC
$800K 0.01%
22,590
– –
BWLD
1024
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$797K 0.01%
4,400
– –
HT
1025
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$792K 0.01%
30,616
– –
39 40
41
42 43