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 | |
|---|---|---|---|---|---|---|
301
Revvity
RVTY
$10.1B
| $8.44M | 0.07% |
164,978
-2,960
| -2% | -$151K |
|
302
Hope Bancorp
HOPE
$1.43B
| $8.44M | 0.07% |
582,986
| – | – |
|
|
FRC
303
DELISTED
First Republic Bank
FRC
| $8.43M | 0.07% |
147,684
+111
| +0.1% | +$6.34K |
|
304
Idexx Laboratories
IDXX
$51.4B
| $8.42M | 0.07% |
108,968
+11,872
| +12% | +$917K |
|
305
RBC Bearings
RBC
$12.2B
| $8.41M | 0.07% |
109,909
| – | – |
|
|
ALXN
306
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.41M | 0.07% |
48,523
-521
| -1% | -$90.3K |
|
307
Adobe
ADBE
$148B
| $8.39M | 0.07% |
113,397
-765
| -0.7% | -$56.6K |
|
308
Openlane
KAR
$3.09B
| $8.37M | 0.07% |
583,288
-4,237
| -0.7% | -$60.8K |
|
309
Arrow Electronics
ARW
$6.57B
| $8.32M | 0.07% |
136,127
+81
| +0.1% | +$4.95K |
|
|
BRS
310
DELISTED
Bristow Group, Inc.
BRS
| $8.32M | 0.07% |
152,773
-939
| -0.6% | -$51.1K |
|
311
CMS Energy
CMS
$21.4B
| $8.29M | 0.07% |
237,467
+216
| +0.1% | +$7.54K |
|
|
WP
312
DELISTED
Worldpay, Inc.
WP
| $8.22M | 0.07% |
218,082
+176,389
| +423% | +$6.65M |
|
|
HPY
313
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.2M | 0.07% |
175,023
+32,600
| +23% | +$1.53M |
|
314
JB Hunt Transport Services
JBHT
$13.9B
| $8.11M | 0.07% |
94,982
+9,508
| +11% | +$812K |
|
315
Cogent Communications
CCOI
$1.81B
| $8.11M | 0.07% |
229,490
| – | – |
|
316
Qualys
QLYS
$4.87B
| $8.1M | 0.07% |
174,200
+17,000
| +11% | +$790K |
|
317
Cigna
CI
$81.5B
| $8.07M | 0.07% |
62,337
-4,563
| -7% | -$591K |
|
318
Travelers Companies
TRV
$62B
| $8.05M | 0.07% |
74,481
-5,376
| -7% | -$581K |
|
319
Valero Energy
VLO
$48.7B
| $7.96M | 0.07% |
125,121
-7,733
| -6% | -$492K |
|
320
Jack Henry & Associates
JKHY
$11.8B
| $7.94M | 0.07% |
113,562
+68
| +0.1% | +$4.75K |
|
321
Banco Bradesco
BBD
$33.6B
| $7.9M | 0.07% |
1,810,653
+1
| +0% | +$4 |
|
322
West Pharmaceutical
WST
$18B
| $7.86M | 0.06% |
130,588
+4,159
| +3% | +$250K |
|
323
Westlake Corp
WLK
$11.5B
| $7.84M | 0.06% |
108,913
+33
| +0% | +$2.37K |
|
|
EGOV
324
DELISTED
NIC Inc
EGOV
| $7.82M | 0.06% |
442,282
| – | – |
|
|
ALOG
325
DELISTED
Analogic Corp
ALOG
| $7.8M | 0.06% |
85,800
+36,040
| +72% | +$3.28M |
|