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 11.33%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABMD
176
DELISTED
Abiomed Inc
ABMD
$16.6M 0.14%
232,155
-934
-0.4% -$66.9K
AZPN
177
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16.6M 0.14%
430,899
– –
EPC icon
178
Edgewell Personal Care
EPC
$1.1B
$16.2M 0.13%
158,649
-1,407
-0.9% -$144K
LKQ icon
179
LKQ Corp
LKQ
$8.3B
$16.2M 0.13%
632,979
+243
+0% +$6.21K
PAYX icon
180
Paychex
PAYX
$48.8B
$16.2M 0.13%
325,719
+261
+0.1% +$13K
WAT icon
181
Waters Corp
WAT
$18.2B
$16.1M 0.13%
129,741
-1,361
-1% -$169K
AIRM
182
DELISTED
Air Methods Corp
AIRM
$15.9M 0.13%
341,635
– –
AME icon
183
Ametek
AME
$43.1B
$15.9M 0.13%
302,589
+197
+0.1% +$10.4K
OZK icon
184
Bank OZK
OZK
$5.91B
$15.7M 0.13%
424,912
– –
AEP icon
185
American Electric Power
AEP
$57.7B
$15.6M 0.13%
277,677
-4,299
-2% -$242K
EBAY icon
186
eBay
EBAY
$42.2B
$15.5M 0.13%
638,077
-10,017
-2% -$243K
EXR icon
187
Extra Space Storage
EXR
$31.1B
$15.5M 0.13%
228,985
+93
+0% +$6.28K
PSA icon
188
Public Storage
PSA
$52.1B
$15.5M 0.13%
78,383
-129
-0.2% -$25.4K
CGNX icon
189
Cognex
CGNX
$7.46B
$15.3M 0.13%
618,008
-3,236
-0.5% -$80.2K
TDY icon
190
Teledyne Technologies
TDY
$25.6B
$15.3M 0.13%
143,135
– –
AFL icon
191
Aflac
AFL
$57.3B
$15.1M 0.12%
472,832
-398
-0.1% -$12.7K
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
$15.1M 0.12%
174,068
-14,286
-8% -$1.24M
HBI icon
193
Hanesbrands
HBI
$2.25B
$14.8M 0.12%
442,013
-471
-0.1% -$15.8K
VTRS icon
194
Viatris
VTRS
$12.2B
$14.8M 0.12%
249,080
-3,619
-1% -$215K
PBH icon
195
Prestige Consumer Healthcare
PBH
$3.3B
$14.6M 0.12%
340,080
– –
CAT icon
196
Caterpillar
CAT
$197B
$14.6M 0.12%
182,240
-7,723
-4% -$618K
POOL icon
197
Pool Corp
POOL
$12.3B
$14.5M 0.12%
208,509
– –
ACIW icon
198
ACI Worldwide
ACIW
$5.18B
$14.4M 0.12%
666,119
+10,332
+2% +$224K
LSI
199
DELISTED
Life Storage, Inc.
LSI
$14.3M 0.12%
228,042
– –
HCSG icon
200
Healthcare Services Group
HCSG
$1.14B
$14.1M 0.12%
440,204
+168,466
+62% +$5.41M
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