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
TXN icon
201
Texas Instruments
TXN
$170B
$14.1M 0.12%
246,150
-8,711
-3% -$498K
PPL icon
202
PPL Corp
PPL
$27B
$14.1M 0.12%
448,183
+573
+0.1% +$18K
SNDK
203
DELISTED
SANDISK CORP
SNDK
$14M 0.12%
219,909
-2,270
-1% -$144K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$103B
$14M 0.12%
118,365
+24,768
+26% +$2.92M
SIVB
205
DELISTED
SVB Financial Group
SIVB
$13.8M 0.11%
108,888
-1,028
-0.9% -$131K
GL icon
206
Globe Life
GL
$11.4B
$13.7M 0.11%
250,247
+1,705
+0.7% +$93.6K
APA icon
207
APA Corp
APA
$8.23B
$13.6M 0.11%
225,263
-3,378
-1% -$204K
CNK icon
208
Cinemark Holdings
CNK
$2.94B
$13.5M 0.11%
298,486
+93
+0% +$4.19K
ROK icon
209
Rockwell Automation
ROK
$38.3B
$13.4M 0.11%
115,429
-1,119
-1% -$130K
HST icon
210
Host Hotels & Resorts
HST
$12.2B
$13.3M 0.11%
657,988
-5,554
-0.8% -$112K
WWW icon
211
Wolverine World Wide
WWW
$2.63B
$13.2M 0.11%
395,600
– –
SEIC icon
212
SEI Investments
SEIC
$10.8B
$13.2M 0.11%
299,211
+107
+0% +$4.72K
TYPE
213
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$13M 0.11%
399,400
– –
TXRH icon
214
Texas Roadhouse
TXRH
$11.2B
$13M 0.11%
356,700
– –
HES
215
DELISTED
Hess
HES
$13M 0.11%
191,041
-3,676
-2% -$249K
ODFL icon
216
Old Dominion Freight Line
ODFL
$31.8B
$12.9M 0.11%
498,936
+150
+0% +$3.87K
HOLX icon
217
Hologic
HOLX
$14.9B
$12.8M 0.11%
387,583
+322,413
+495% +$10.6M
MON
218
DELISTED
Monsanto Co
MON
$12.7M 0.1%
112,523
-10,424
-8% -$1.17M
FL icon
219
Foot Locker
FL
$2.3B
$12.6M 0.1%
200,358
-1,766
-0.9% -$111K
GIII icon
220
G-III Apparel Group
GIII
$1.17B
$12.6M 0.1%
223,614
– –
AFSI
221
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12.4M 0.1%
436,900
– –
OCR
222
DELISTED
OMNICARE INC
OCR
$12.4M 0.1%
160,853
+80
+0% +$6.17K
LFUS icon
223
Littelfuse
LFUS
$6.44B
$12.3M 0.1%
123,832
– –
KRFT
224
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.1M 0.1%
138,376
-1,588
-1% -$138K
WAL icon
225
Western Alliance Bancorporation
WAL
$10.1B
$12M 0.1%
403,300
– –
7 8
9
10 11