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 | |
|---|---|---|---|---|---|---|
326
Vail Resorts
MTN
$5.85B
| $7.79M | 0.06% |
75,364
+22,734
| +43% | +$2.35M |
|
327
Broadcom
AVGO
$1.57T
| $7.79M | 0.06% |
613,650
-10,510
| -2% | -$133K |
|
|
VRTU
328
DELISTED
Virtusa Corporation
VRTU
| $7.78M | 0.06% |
187,900
+3,552
| +2% | +$147K |
|
329
Verint Systems
VRNT
$1.23B
| $7.75M | 0.06% |
245,726
+8,841
| +4% | +$279K |
|
330
CSX Corp
CSX
$60.5B
| $7.7M | 0.06% |
697,386
-18,447
| -3% | -$204K |
|
331
GATX Corp
GATX
$5.97B
| $7.61M | 0.06% |
131,264
+37
| +0% | +$2.15K |
|
|
ECOL
332
DELISTED
US Ecology, Inc.
ECOL
| $7.6M | 0.06% |
152,033
+2,893
| +2% | +$145K |
|
333
Team
TISI
$86.3M
| $7.57M | 0.06% |
19,420
| – | – |
|
|
FEIC
334
DELISTED
FEI COMPANY
FEIC
| $7.48M | 0.06% |
98,008
-894
| -0.9% | -$68.2K |
|
335
AMN Healthcare
AMN
$793M
| $7.4M | 0.06% |
320,900
+60,540
| +23% | +$1.4M |
|
336
Canadian National Railway
CNI
$60.3B
| $7.36M | 0.06% |
110,000
| – | – |
|
337
Equinix
EQIX
$75.6B
| $7.26M | 0.06% |
31,195
+17,943
| +135% | +$4.18M |
|
338
Stryker
SYK
$150B
| $7.25M | 0.06% |
78,553
-1,790
| -2% | -$165K |
|
339
Norfolk Southern
NSC
$62.3B
| $7.24M | 0.06% |
70,293
-1,681
| -2% | -$173K |
|
|
CAB
340
DELISTED
Cabela's Inc
CAB
| $7.23M | 0.06% |
129,184
+40
| +0% | +$2.24K |
|
341
PPG Industries
PPG
$24.7B
| $7.22M | 0.06% |
64,054
-904
| -1% | -$102K |
|
342
Interface
TILE
$1.64B
| $7.2M | 0.06% |
346,658
| – | – |
|
|
MZTI
343
The Marzetti Company Common Stock
MZTI
$5.09B
| $7.2M | 0.06% |
75,598
| – | – |
|
344
Northrop Grumman
NOC
$83.1B
| $7.19M | 0.06% |
44,664
-1,704
| -4% | -$274K |
|
345
Huntsman Corp
HUN
$1.94B
| $7.19M | 0.06% |
324,102
-2,723
| -0.8% | -$60.4K |
|
346
Cardinal Health
CAH
$35.6B
| $7.17M | 0.06% |
79,444
-4,891
| -6% | -$441K |
|
347
Archer Daniels Midland
ADM
$30.2B
| $7.16M | 0.06% |
151,022
-3,946
| -3% | -$187K |
|
348
Community Bank
CBU
$3.17B
| $7.15M | 0.06% |
202,054
| – | – |
|
|
ISBC
349
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.13M | 0.06% |
608,175
| – | – |
|
350
CME Group
CME
$94.3B
| $7.09M | 0.06% |
74,904
+256
| +0.3% | +$24.2K |
|