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 | |
|---|---|---|---|---|---|---|
|
SNI
501
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.7M | 0.03% |
53,927
-49,826
| -48% | -$3.42M |
|
502
Charter Communications
CHTR
$35.7B
| $3.68M | 0.03% |
19,069
+63
| +0.3% | +$12.2K |
|
503
Principal Financial Group
PFG
$17.8B
| $3.65M | 0.03% |
71,067
+236
| +0.3% | +$12.1K |
|
504
Nucor
NUE
$33.8B
| $3.65M | 0.03% |
76,752
-1,243
| -2% | -$59.1K |
|
505
CarMax
KMX
$9.11B
| $3.63M | 0.03% |
52,572
+177
| +0.3% | +$12.2K |
|
|
TRAK
506
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.62M | 0.03% |
93,927
| – | – |
|
|
LVLT
507
DELISTED
Level 3 Communications Inc
LVLT
| $3.59M | 0.03% |
66,756
+223
| +0.3% | +$12K |
|
508
Alcoa
AA
$8.24B
| $3.59M | 0.03% |
115,470
+392
| +0.3% | +$12.2K |
|
|
AIMC
509
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.58M | 0.03% |
129,389
-60,943
| -32% | -$1.68M |
|
510
Seagate
STX
$40B
| $3.57M | 0.03% |
68,559
-2,849
| -4% | -$148K |
|
511
Hershey
HSY
$37.6B
| $3.57M | 0.03% |
35,328
-2,171
| -6% | -$219K |
|
|
RHT
512
DELISTED
Red Hat Inc
RHT
| $3.56M | 0.03% |
47,016
-734
| -2% | -$55.6K |
|
|
SGNT
513
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.55M | 0.03% |
152,664
| – | – |
|
514
American Airlines Group
AAL
$8.63B
| $3.54M | 0.03% |
67,109
-4,211
| -6% | -$222K |
|
515
Stanley Black & Decker
SWK
$12.1B
| $3.54M | 0.03% |
37,098
+66
| +0.2% | +$6.29K |
|
516
FirstEnergy
FE
$25.1B
| $3.54M | 0.03% |
100,894
+338
| +0.3% | +$11.8K |
|
517
Incyte
INCY
$16.9B
| $3.53M | 0.03% |
38,484
+116
| +0.3% | +$10.6K |
|
518
NiSource
NI
$19B
| $3.46M | 0.03% |
199,391
-19,848
| -9% | -$344K |
|
519
DaVita
DVA
$9.86B
| $3.44M | 0.03% |
42,315
-2,131
| -5% | -$173K |
|
520
Motorola Solutions
MSI
$79.8B
| $3.43M | 0.03% |
51,480
-1,803
| -3% | -$120K |
|
521
Fifth Third Bancorp
FITB
$30.2B
| $3.42M | 0.03% |
181,336
-13,434
| -7% | -$253K |
|
|
GMCR
522
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.41M | 0.03% |
30,543
-1,827
| -6% | -$204K |
|
523
CF Industries
CF
$13.7B
| $3.39M | 0.03% |
59,675
-4,475
| -7% | -$254K |
|
524
Clorox
CLX
$15.5B
| $3.39M | 0.03% |
30,668
+104
| +0.3% | +$11.5K |
|
525
Genuine Parts
GPC
$19.4B
| $3.37M | 0.03% |
36,138
-143
| -0.4% | -$13.3K |
|