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 | |
|---|---|---|---|---|---|---|
276
Power Integrations
POWI
$2.52B
| $9.51M | 0.08% |
365,034
| – | – |
|
277
Murphy Oil
MUR
$3.51B
| $9.45M | 0.08% |
202,691
-1,013
| -0.5% | -$47.2K |
|
|
CYT
278
DELISTED
CYTEC INDS INC
CYT
| $9.44M | 0.08% |
174,657
+3,058
| +2% | +$165K |
|
279
Sensient Technologies
SXT
$4.73B
| $9.35M | 0.08% |
135,665
+61,844
| +84% | +$4.26M |
|
280
H.B. Fuller
FUL
$3.34B
| $9.31M | 0.08% |
217,263
-1,072
| -0.5% | -$46K |
|
281
Texas Capital Bancshares
TCBI
$3.95B
| $9.31M | 0.08% |
191,319
-35,150
| -16% | -$1.71M |
|
282
Cathay General Bancorp
CATY
$3.46B
| $9.25M | 0.08% |
325,189
| – | – |
|
283
Visteon
VC
$3.42B
| $9.23M | 0.08% |
95,706
-641
| -0.7% | -$61.8K |
|
|
NLSN
284
DELISTED
Nielsen Holdings plc
NLSN
| $9.07M | 0.07% |
203,409
-29,042
| -12% | -$1.29M |
|
285
Kimberly-Clark
KMB
$42.9B
| $9.06M | 0.07% |
84,575
-3,188
| -4% | -$341K |
|
286
Kirby Corp
KEX
$4.91B
| $9.06M | 0.07% |
120,688
-1,480
| -1% | -$111K |
|
287
Omnicell
OMCL
$1.5B
| $9.05M | 0.07% |
257,769
| – | – |
|
288
Cognizant
CTSH
$34.5B
| $9.01M | 0.07% |
144,486
-1,841
| -1% | -$115K |
|
|
GWR
289
DELISTED
Genesee & Wyoming Inc.
GWR
| $9M | 0.07% |
93,311
-4,958
| -5% | -$478K |
|
|
AET
290
DELISTED
Aetna Inc
AET
| $8.89M | 0.07% |
83,425
-6,071
| -7% | -$647K |
|
291
Generac Holdings
GNRC
$10.6B
| $8.85M | 0.07% |
181,686
| – | – |
|
292
General Dynamics
GD
$86.4B
| $8.83M | 0.07% |
65,044
-4,899
| -7% | -$665K |
|
293
Regeneron Pharmaceuticals
REGN
$60.3B
| $8.83M | 0.07% |
19,550
+64
| +0.3% | +$28.9K |
|
294
LyondellBasell Industries
LYB
$17.5B
| $8.78M | 0.07% |
99,970
-3,608
| -3% | -$317K |
|
|
NTUS
295
DELISTED
Natus Medical Inc
NTUS
| $8.75M | 0.07% |
221,584
+2,585
| +1% | +$102K |
|
|
CBM
296
DELISTED
Cambrex Corporation
CBM
| $8.74M | 0.07% |
220,600
-4,122
| -2% | -$163K |
|
297
Designer Brands
DBI
$230M
| $8.72M | 0.07% |
236,501
+61
| +0% | +$2.25K |
|
298
SS&C Technologies
SSNC
$21.6B
| $8.68M | 0.07% |
278,784
| – | – |
|
299
Tennant Co
TNC
$1.52B
| $8.68M | 0.07% |
132,843
| – | – |
|
300
Rogers Corp
ROG
$1.44B
| $8.64M | 0.07% |
105,051
+102,874
| +4,725% | +$8.46M |
|