Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+6.25%
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
+$430M
(+3.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,997
New
33
Increased
98
Reduced
989
Closed
46
Top Buys
| 1 |
ConocoPhillips
COP
|
+$21.7M |
| 2 |
Perrigo
PRGO
|
+$21.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$20.4M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$16.2M |
| 5 |
DuPont de Nemours
DD
|
+$14.6M |
Top Sells
| 1 |
Pfizer
PFE
|
+$24.5M |
| 2 |
McDonald's
MCD
|
+$17.1M |
| 3 |
Cisco
CSCO
|
+$14.9M |
| 4 |
Apple
AAPL
|
+$14.4M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$11M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cathay General Bancorp
CATY
$3.39B
| $8.32M | 0.07% |
325,189
| – | – |
|
302
Adobe
ADBE
$148B
| $8.3M | 0.07% |
114,162
-4,337
| -4% | -$315K |
|
303
CMS Energy
CMS
$21.5B
| $8.24M | 0.07% |
237,251
-147
| -0.1% | -$5.11K |
|
304
Edison International
EIX
$21.6B
| $8.23M | 0.07% |
125,643
-278
| -0.2% | -$18.2K |
|
305
LyondellBasell Industries
LYB
$17.8B
| $8.22M | 0.07% |
103,578
-10,569
| -9% | -$839K |
|
|
AMSG
306
DELISTED
Amsurg Corp
AMSG
| $8.21M | 0.07% |
150,018
+139,515
| +1,328% | +$7.64M |
|
307
SS&C Technologies
SSNC
$21.8B
| $8.15M | 0.07% |
278,784
| – | – |
|
308
Cogent Communications
CCOI
$1.77B
| $8.12M | 0.07% |
229,490
| – | – |
|
309
Archer Daniels Midland
ADM
$29.6B
| $8.06M | 0.07% |
154,968
-7,685
| -5% | -$400K |
|
310
Regeneron Pharmaceuticals
REGN
$59.4B
| $7.99M | 0.07% |
19,486
-579
| -3% | -$238K |
|
|
DNKN
311
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.97M | 0.07% |
186,781
-45,058
| -19% | -$1.92M |
|
|
EGOV
312
DELISTED
NIC Inc
EGOV
| $7.96M | 0.07% |
442,282
| – | – |
|
|
AET
313
DELISTED
Aetna Inc
AET
| $7.95M | 0.07% |
89,496
-195
| -0.2% | -$17.3K |
|
|
CYT
314
DELISTED
CYTEC INDS INC
CYT
| $7.92M | 0.07% |
171,599
-39
| -0% | -$1.8K |
|
|
NTUS
315
DELISTED
Natus Medical Inc
NTUS
| $7.89M | 0.07% |
218,999
+43,260
| +25% | +$1.56M |
|
316
Norfolk Southern
NSC
$61.6B
| $7.89M | 0.07% |
71,974
-2,409
| -3% | -$264K |
|
317
Arrow Electronics
ARW
$6.61B
| $7.88M | 0.07% |
136,046
-4,024
| -3% | -$233K |
|
318
Team
TISI
$81.8M
| $7.86M | 0.07% |
19,420
| – | – |
|
319
Gentherm
THRM
$1.06B
| $7.83M | 0.06% |
213,700
| – | – |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $7.82M | 0.06% |
119,403
-254
| -0.2% | -$16.6K |
|
|
SNI
321
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.81M | 0.06% |
103,753
-58
| -0.1% | -$4.37K |
|
322
Cognizant
CTSH
$33.8B
| $7.71M | 0.06% |
146,327
-6,849
| -4% | -$361K |
|
323
Openlane
KAR
$3.07B
| $7.71M | 0.06% |
587,525
+337,975
| +135% | +$4.43M |
|
324
Community Bank
CBU
$3.11B
| $7.7M | 0.06% |
202,054
+5,349
| +3% | +$204K |
|
|
FRC
325
DELISTED
First Republic Bank
FRC
| $7.69M | 0.06% |
147,573
-75
| -0.1% | -$3.91K |
|