Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+0.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.2B
AUM Growth
+$82M
(+0.68%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,981
New
63
Increased
257
Reduced
948
Closed
65
Top Buys
| 1 |
Comcast
CMCSA
|
$27.9M |
| 2 |
CVS Health
CVS
|
$24.5M |
| 3 |
EOG Resources
EOG
|
$16.2M |
| 4 |
PepsiCo
PEP
|
$15M |
| 5 |
Banco Bradesco
BBD
|
$14.9M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$24.4M |
| 2 |
Perrigo
PRGO
|
$19.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.8M |
| 4 |
OCR
OMNICARE INC
OCR
|
$11.9M |
| 5 |
PLL
PALL CORP
PLL
|
$8.85M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Financials | 15.88% |
| 3 | Technology | 15.87% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Interpublic Group of Companies
IPG
$9.85B
| $9.69M | 0.08% |
502,877
-9,831
| -2% | -$189K |
|
|
FRC
277
DELISTED
First Republic Bank
FRC
| $9.68M | 0.08% |
153,553
+5,869
| +4% | +$370K |
|
278
Cigna
CI
$80.5B
| $9.67M | 0.08% |
59,672
-2,665
| -4% | -$432K |
|
|
VRTU
279
DELISTED
Virtusa Corporation
VRTU
| $9.66M | 0.08% |
187,900
| – | – |
|
|
TYPE
280
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.63M | 0.08% |
399,400
| – | – |
|
|
CBM
281
DELISTED
Cambrex Corporation
CBM
| $9.61M | 0.08% |
218,686
-1,914
| -0.9% | -$84.1K |
|
282
Brinker International
EAT
$6.97B
| $9.54M | 0.08% |
165,469
-160
| -0.1% | -$9.22K |
|
283
NETSCOUT
NTCT
$1.79B
| $9.51M | 0.08% |
259,352
-285
| -0.1% | -$10.5K |
|
|
BEAV
284
DELISTED
B/E Aerospace Inc
BEAV
| $9.49M | 0.08% |
172,797
-1,114
| -0.6% | -$61.2K |
|
285
Huntington Bancshares
HBAN
$25.8B
| $9.49M | 0.08% |
838,755
-24,234
| -3% | -$274K |
|
286
LyondellBasell Industries
LYB
$17.3B
| $9.44M | 0.08% |
91,178
-8,792
| -9% | -$910K |
|
287
E.W. Scripps
SSP
$263M
| $9.41M | 0.08% |
411,822
+164,460
| +66% | +$3.76M |
|
288
Freeport-McMoran
FCX
$66.5B
| $9.38M | 0.08% |
503,798
-11,653
| -2% | -$217K |
|
|
CAVM
289
DELISTED
Cavium, Inc.
CAVM
| $9.37M | 0.08% |
136,237
-810
| -0.6% | -$55.7K |
|
290
Assertio
ASRT
$77.5M
| $9.29M | 0.08% |
108,274
| – | – |
|
|
ALXN
291
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.27M | 0.08% |
51,290
+2,767
| +6% | +$500K |
|
|
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
| $9.22M | 0.08% |
206,024
+2,615
| +1% | +$117K |
|
293
Dorman Products
DORM
$5.09B
| $9.22M | 0.08% |
193,439
+59,441
| +44% | +$2.83M |
|
294
Sensient Technologies
SXT
$4.8B
| $9.21M | 0.08% |
134,721
-944
| -0.7% | -$64.5K |
|
295
American Axle
AXL
$725M
| $9.18M | 0.08% |
438,899
| – | – |
|
296
Adobe
ADBE
$151B
| $9.17M | 0.08% |
113,191
-206
| -0.2% | -$16.7K |
|
|
XEC
297
DELISTED
CIMAREX ENERGY CO
XEC
| $9.04M | 0.07% |
81,933
-950
| -1% | -$105K |
|
298
Regeneron Pharmaceuticals
REGN
$58.9B
| $8.96M | 0.07% |
17,572
-1,978
| -10% | -$1.01M |
|
|
CHSP
299
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.88M | 0.07% |
291,362
| – | – |
|
300
General Dynamics
GD
$86.6B
| $8.86M | 0.07% |
62,505
-2,539
| -4% | -$360K |
|