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 | |
|---|---|---|---|---|---|---|
|
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.59M | 0.05% |
34,194
+115
| +0.3% | +$18.8K |
|
402
HCA Healthcare
HCA
$98.5B
| $5.56M | 0.05% |
73,870
-2,931
| -4% | -$220K |
|
|
BRCM
403
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.52M | 0.05% |
127,583
+430
| +0.3% | +$18.6K |
|
404
Waste Management
WM
$88.6B
| $5.5M | 0.05% |
101,418
+374
| +0.4% | +$20.3K |
|
405
QuidelOrtho
QDEL
$1.95B
| $5.43M | 0.04% |
201,189
| – | – |
|
406
Home BancShares
HOMB
$5.88B
| $5.42M | 0.04% |
319,816
| – | – |
|
407
Brookdale Senior Living
BKD
$1.83B
| $5.42M | 0.04% |
143,410
+100,138
| +231% | +$3.78M |
|
|
CERN
408
DELISTED
Cerner Corp
CERN
| $5.37M | 0.04% |
73,345
+240
| +0.3% | +$17.6K |
|
409
PACCAR
PCAR
$52B
| $5.33M | 0.04% |
126,621
+427
| +0.3% | +$18K |
|
410
Ross Stores
ROST
$49.4B
| $5.32M | 0.04% |
101,062
+342
| +0.3% | +$18K |
|
|
ACOR
411
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.32M | 0.04% |
1,331
+1,226
| +1,168% | +$4.9M |
|
|
CMCSK
412
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.31M | 0.04% |
94,695
-799
| -0.8% | -$44.8K |
|
|
CB
413
DELISTED
CHUBB CORPORATION
CB
| $5.27M | 0.04% |
52,109
-3,635
| -7% | -$367K |
|
|
STI
414
DELISTED
SunTrust Banks, Inc.
STI
| $5.26M | 0.04% |
128,095
+428
| +0.3% | +$17.6K |
|
415
Macy's
M
$4.64B
| $5.26M | 0.04% |
80,955
-5,223
| -6% | -$339K |
|
416
O'Reilly Automotive
ORLY
$89B
| $5.26M | 0.04% |
364,560
-9,120
| -2% | -$131K |
|
417
Boston Properties
BXP
$12.2B
| $5.24M | 0.04% |
37,289
-1,963
| -5% | -$276K |
|
418
AutoZone
AZO
$70.6B
| $5.19M | 0.04% |
7,605
-735
| -9% | -$501K |
|
419
Sysco
SYY
$39.4B
| $5.18M | 0.04% |
137,369
+420
| +0.3% | +$15.8K |
|
420
McCormick & Company Non-Voting
MKC
$19B
| $5.13M | 0.04% |
132,984
-1,072
| -0.8% | -$41.3K |
|
|
RAI
421
DELISTED
Reynolds American Inc
RAI
| $5.09M | 0.04% |
147,696
-3,654
| -2% | -$126K |
|
422
Calavo Growers
CVGW
$485M
| $5.09M | 0.04% |
98,887
+3,787
| +4% | +$195K |
|
|
TWTR
423
DELISTED
Twitter, Inc.
TWTR
| $5.05M | 0.04% |
100,828
+13,806
| +16% | +$691K |
|
424
RPM International
RPM
$16.2B
| $5.05M | 0.04% |
105,132
-1,342
| -1% | -$64.4K |
|
425
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.04M | 0.04% |
40,408
-65,713
| -62% | -$8.19M |
|