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
(+0.36%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,972
New
21
Increased
620
Reduced
614
Closed
53
Top Buys
| 1 |
Medtronic
MDT
|
$58.1M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$18.5M |
| 3 |
AGN
Allergan plc
AGN
|
$12.2M |
| 4 |
Hologic
HOLX
|
$10.6M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
New Oriental
EDU
$7.98B
| $10.6M | 0.09% |
480,000
| – | – |
|
252
Columbia Banking Systems
COLB
$8.1B
| $10.6M | 0.09% |
366,805
| – | – |
|
253
PTC
PTC
$25.3B
| $10.6M | 0.09% |
292,271
-4,154
| -1% | -$150K |
|
254
ServiceNow
NOW
$189B
| $10.5M | 0.09% |
133,677
-1,052
| -0.8% | -$82.9K |
|
255
Sherwin-Williams
SHW
$93.3B
| $10.5M | 0.09% |
110,376
+12,360
| +13% | +$1.17M |
|
256
Fomento Económico Mexicano
FMX
$29.6B
| $10.4M | 0.09% |
110,750
| – | – |
|
|
NBL
257
DELISTED
Noble Energy, Inc.
NBL
| $10.3M | 0.08% |
210,579
-53,685
| -20% | -$2.63M |
|
258
Brinker International
EAT
$7.04B
| $10.2M | 0.08% |
165,629
+93,552
| +130% | +$5.76M |
|
|
TWC
259
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.93M | 0.08% |
66,247
-2,473
| -4% | -$371K |
|
260
Tractor Supply
TSCO
$32B
| $9.92M | 0.08% |
583,015
-1,770
| -0.3% | -$30.1K |
|
|
CHSP
261
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.86M | 0.08% |
291,362
| – | – |
|
|
GK
262
DELISTED
G&K Services Inc
GK
| $9.85M | 0.08% |
135,861
+51,870
| +62% | +$3.76M |
|
263
Elevance Health
ELV
$70.8B
| $9.78M | 0.08% |
63,355
-4,811
| -7% | -$743K |
|
264
Freeport-McMoran
FCX
$66.4B
| $9.77M | 0.08% |
515,451
-88,972
| -15% | -$1.69M |
|
|
AYR
265
DELISTED
Aircastle Limited
AYR
| $9.74M | 0.08% |
433,800
| – | – |
|
266
Rollins
ROL
$27.2B
| $9.74M | 0.08% |
885,704
+175
| +0% | +$1.92K |
|
267
Assertio
ASRT
$76.6M
| $9.71M | 0.08% |
108,274
-876
| -0.8% | -$78.5K |
|
|
CAVM
268
DELISTED
Cavium, Inc.
CAVM
| $9.71M | 0.08% |
137,047
| – | – |
|
269
Webster Financial
WBS
$10.3B
| $9.64M | 0.08% |
260,229
| – | – |
|
270
Pebblebrook Hotel Trust
PEB
$1.4B
| $9.6M | 0.08% |
206,125
| – | – |
|
|
PLL
271
DELISTED
PALL CORP
PLL
| $9.59M | 0.08% |
95,556
+88
| +0.1% | +$8.83K |
|
|
YHOO
272
DELISTED
Yahoo Inc
YHOO
| $9.59M | 0.08% |
215,755
-13,593
| -6% | -$604K |
|
273
Teleflex
TFX
$5.75B
| $9.56M | 0.08% |
79,085
+25,104
| +47% | +$3.03M |
|
|
XEC
274
DELISTED
CIMAREX ENERGY CO
XEC
| $9.54M | 0.08% |
82,883
-780
| -0.9% | -$89.8K |
|
275
Huntington Bancshares
HBAN
$25.7B
| $9.54M | 0.08% |
862,989
+666
| +0.1% | +$7.36K |
|