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 | |
|---|---|---|---|---|---|---|
351
Stifel
SF
$11.5B
| $7.09M | 0.06% |
190,800
| – | – |
|
352
WESCO International
WCC
$10.7B
| $7.08M | 0.06% |
101,345
-59,064
| -37% | -$4.13M |
|
353
Equity Residential
EQR
$25.5B
| $6.93M | 0.06% |
89,024
+290
| +0.3% | +$22.6K |
|
|
PARA
354
DELISTED
Paramount Global Class B
PARA
| $6.92M | 0.06% |
114,189
-6,266
| -5% | -$380K |
|
355
Micron Technology
MU
$147B
| $6.91M | 0.06% |
254,690
-4,116
| -2% | -$112K |
|
356
Marathon Petroleum
MPC
$54.8B
| $6.84M | 0.06% |
133,610
-10,092
| -7% | -$517K |
|
357
Corning
GLW
$61B
| $6.82M | 0.06% |
300,580
-7,545
| -2% | -$171K |
|
358
Crown Castle
CCI
$41.9B
| $6.78M | 0.06% |
82,170
-619
| -0.7% | -$51.1K |
|
359
Quanta Services
PWR
$55.5B
| $6.75M | 0.06% |
236,414
-93,234
| -28% | -$2.66M |
|
360
Guidewire Software
GWRE
$22B
| $6.72M | 0.06% |
127,700
| – | – |
|
361
Corpay
CPAY
$22.4B
| $6.7M | 0.06% |
44,406
-4,933
| -10% | -$745K |
|
|
TXNM
362
TXNM Energy, Inc.
TXNM
$5.99B
| $6.68M | 0.06% |
228,766
-200
| -0.1% | -$5.84K |
|
363
Dorman Products
DORM
$5B
| $6.67M | 0.05% |
133,998
-50,069
| -27% | -$2.49M |
|
364
CoStar Group
CSGP
$37.9B
| $6.65M | 0.05% |
336,320
+260
| +0.1% | +$5.14K |
|
365
Humana
HUM
$37B
| $6.55M | 0.05% |
36,796
-1,732
| -4% | -$308K |
|
366
Liberty Global Class C
LBTYK
$4.12B
| $6.52M | 0.05% |
161,722
+12,871
| +9% | +$519K |
|
367
Applied Materials
AMAT
$130B
| $6.5M | 0.05% |
288,089
-5,987
| -2% | -$135K |
|
|
MAGN
368
Magnera Corporation
MAGN
$428M
| $6.48M | 0.05% |
18,109
-577
| -3% | -$207K |
|
|
LNKD
369
DELISTED
LinkedIn Corporation
LNKD
| $6.45M | 0.05% |
25,818
-945
| -4% | -$236K |
|
370
National Health Investors
NHI
$3.72B
| $6.43M | 0.05% |
90,592
+25,000
| +38% | +$1.78M |
|
371
Franklin Electric
FELE
$4.34B
| $6.43M | 0.05% |
168,484
-19,600
| -10% | -$748K |
|
372
Intercontinental Exchange
ICE
$99.8B
| $6.41M | 0.05% |
137,380
-1,300
| -0.9% | -$60.6K |
|
|
N
373
DELISTED
Netsuite Inc
N
| $6.41M | 0.05% |
69,076
-1,122
| -2% | -$104K |
|
374
Banner Corp
BANR
$2.34B
| $6.38M | 0.05% |
138,900
+9,549
| +7% | +$438K |
|
375
Intuit
INTU
$188B
| $6.37M | 0.05% |
65,705
-1,420
| -2% | -$138K |
|