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 | |
|---|---|---|---|---|---|---|
426
NOV
NOV
$4.95B
| $5.03M | 0.04% |
100,565
-610
| -0.6% | -$30.5K |
|
|
MJN
427
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.99M | 0.04% |
49,625
-1,647
| -3% | -$166K |
|
428
Chipotle Mexican Grill
CMG
$55.1B
| $4.96M | 0.04% |
381,500
-11,000
| -3% | -$143K |
|
429
Archrock
AROC
$4.44B
| $4.95M | 0.04% |
147,305
+1,538
| +1% | +$51.6K |
|
430
Marriott International Class A Common Stock
MAR
$71.9B
| $4.94M | 0.04% |
61,476
-224
| -0.4% | -$18K |
|
431
Public Service Enterprise Group
PEG
$40.5B
| $4.89M | 0.04% |
116,628
-2,666
| -2% | -$112K |
|
432
Moody's
MCO
$89.5B
| $4.87M | 0.04% |
46,876
-2,298
| -5% | -$239K |
|
433
Aptiv
APTV
$17.5B
| $4.86M | 0.04% |
60,976
-2,027
| -3% | -$162K |
|
434
T Rowe Price
TROW
$23.8B
| $4.85M | 0.04% |
59,826
-2,754
| -4% | -$223K |
|
|
CFNL
435
DELISTED
Cardinal Financial Corp
CFNL
| $4.83M | 0.04% |
241,772
+20,920
| +9% | +$418K |
|
436
Monster Beverage
MNST
$61B
| $4.81M | 0.04% |
208,596
-6,624
| -3% | -$153K |
|
437
Lumen
LUMN
$4.87B
| $4.81M | 0.04% |
139,079
-2,500
| -2% | -$86.4K |
|
438
Western Digital
WDC
$31.9B
| $4.8M | 0.04% |
69,727
-991
| -1% | -$68.2K |
|
439
Hartford Financial Services
HIG
$37B
| $4.78M | 0.04% |
114,281
-4,508
| -4% | -$189K |
|
440
Constellation Brands
STZ
$26.2B
| $4.74M | 0.04% |
40,772
-2,368
| -5% | -$275K |
|
441
Franklin Resources
BEN
$13B
| $4.7M | 0.04% |
91,492
-2,297
| -2% | -$118K |
|
442
Skyworks Solutions
SWKS
$11.2B
| $4.65M | 0.04% |
47,353
-169
| -0.4% | -$16.6K |
|
|
MR
443
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.64M | 0.04% |
169,549
| – | – |
|
444
Zimmer Biomet
ZBH
$20.9B
| $4.64M | 0.04% |
40,622
-1,524
| -4% | -$174K |
|
445
Fidelity National Information Services
FIS
$35.9B
| $4.62M | 0.04% |
67,889
-1,401
| -2% | -$95.4K |
|
446
Vornado Realty Trust
VNO
$7.93B
| $4.62M | 0.04% |
51,037
-5,153
| -9% | -$467K |
|
447
Southwest Gas
SWX
$5.66B
| $4.61M | 0.04% |
79,320
-6,235
| -7% | -$363K |
|
448
Edison International
EIX
$21B
| $4.57M | 0.04% |
73,105
-52,538
| -42% | -$3.28M |
|
449
Electronic Arts
EA
$42.2B
| $4.57M | 0.04% |
77,636
-582
| -0.7% | -$34.2K |
|
450
Omnicom Group
OMC
$15.4B
| $4.56M | 0.04% |
58,413
-1,165
| -2% | -$90.8K |
|