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 | |
|---|---|---|---|---|---|---|
451
Estee Lauder
EL
$32.1B
| $4.53M | 0.04% |
54,449
-943
| -2% | -$78.4K |
|
452
Analog Devices
ADI
$122B
| $4.5M | 0.04% |
71,404
-2,313
| -3% | -$146K |
|
|
WFM
453
DELISTED
Whole Foods Market Inc
WFM
| $4.48M | 0.04% |
86,058
-2,150
| -2% | -$112K |
|
454
Carnival Corp
CCL
$42.8B
| $4.45M | 0.04% |
93,097
-360
| -0.4% | -$17.2K |
|
455
Quaker Houghton
KWR
$2.51B
| $4.45M | 0.04% |
51,903
+10,417
| +25% | +$892K |
|
|
SPLK
456
DELISTED
Splunk Inc
SPLK
| $4.44M | 0.04% |
74,967
+95
| +0.1% | +$5.62K |
|
457
Cheniere Energy
LNG
$51.8B
| $4.43M | 0.04% |
57,231
-2,158
| -4% | -$167K |
|
458
Helix Energy Solutions
HLX
$933M
| $4.42M | 0.04% |
295,639
| – | – |
|
|
STJ
459
DELISTED
St Jude Medical
STJ
| $4.39M | 0.04% |
67,179
-4,135
| -6% | -$270K |
|
|
GGP
460
DELISTED
GGP Inc.
GGP
| $4.34M | 0.04% |
146,745
-1,322
| -0.9% | -$39.1K |
|
|
MXIM
461
DELISTED
Maxim Integrated Products
MXIM
| $4.33M | 0.04% |
124,235
-1,105
| -0.9% | -$38.5K |
|
462
Intuitive Surgical
ISRG
$167B
| $4.31M | 0.04% |
76,878
-4,491
| -6% | -$252K |
|
|
JAH
463
DELISTED
JARDEN CORPORATION
JAH
| $4.31M | 0.04% |
81,482
+31,102
| +62% | +$1.65M |
|
|
TW
464
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.27M | 0.04% |
32,291
+14,437
| +81% | +$1.91M |
|
465
Invesco
IVZ
$9.81B
| $4.26M | 0.04% |
107,365
+349
| +0.3% | +$13.9K |
|
466
Weyerhaeuser
WY
$18.9B
| $4.23M | 0.03% |
127,737
+423
| +0.3% | +$14K |
|
|
ATHN
467
DELISTED
Athenahealth, Inc.
ATHN
| $4.23M | 0.03% |
35,462
-491
| -1% | -$58.6K |
|
468
Hanmi Financial
HAFC
$751M
| $4.23M | 0.03% |
200,062
| – | – |
|
469
Bread Financial
BFH
$3.09B
| $4.23M | 0.03% |
17,880
+861
| +5% | +$204K |
|
470
PROS Holdings
PRO
$746M
| $4.22M | 0.03% |
170,754
| – | – |
|
471
Trane Technologies
TT
$92.1B
| $4.19M | 0.03% |
61,518
-1,368
| -2% | -$93.1K |
|
|
PCYC
472
DELISTED
PHARMACYCLICS INC
PCYC
| $4.18M | 0.03% |
16,334
-30,306
| -65% | -$7.76M |
|
473
MACOM Technology Solutions
MTSI
$9.67B
| $4.18M | 0.03% |
112,190
+26,818
| +31% | +$999K |
|
474
Darling Ingredients
DAR
$5.07B
| $4.17M | 0.03% |
297,900
| – | – |
|
475
CONMED
CNMD
$1.7B
| $4.16M | 0.03% |
82,417
+1,478
| +2% | +$74.6K |
|