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 | 11.3% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
526
DELISTED
KLX Inc.
KLXI
| $3.37M | 0.03% |
103,624
+49
| +0% | +$1.59K |
|
527
The Mosaic Company
MOS
$10.2B
| $3.34M | 0.03% |
72,468
+269
| +0.4% | +$12.4K |
|
528
Northern Trust
NTRS
$24.6B
| $3.32M | 0.03% |
47,699
-1,269
| -3% | -$88.4K |
|
|
WLL
529
DELISTED
Whiting Petroleum Corporation
WLL
| $3.31M | 0.03% |
357
| – | – |
|
|
ULTI
530
DELISTED
Ultimate Software Group Inc
ULTI
| $3.31M | 0.03% |
19,457
| – | – |
|
531
Capri Holdings
CPRI
$2.54B
| $3.3M | 0.03% |
50,230
-204
| -0.4% | -$13.4K |
|
532
SL Green Realty
SLG
$4.21B
| $3.3M | 0.03% |
26,571
+79
| +0.3% | +$9.82K |
|
|
CXO
533
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.3M | 0.03% |
28,481
-620
| -2% | -$71.9K |
|
|
BBBY
534
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.29M | 0.03% |
42,832
-4,179
| -9% | -$321K |
|
535
Autodesk
ADSK
$69.3B
| $3.29M | 0.03% |
56,038
+183
| +0.3% | +$10.7K |
|
536
DTE Energy
DTE
$28B
| $3.29M | 0.03% |
47,857
-444
| -0.9% | -$30.5K |
|
537
Xerox
XRX
$468M
| $3.28M | 0.03% |
96,936
-479
| -0.5% | -$16.2K |
|
538
BorgWarner
BWA
$9.45B
| $3.28M | 0.03% |
61,526
-1,813
| -3% | -$96.5K |
|
539
Regions Financial
RF
$23.9B
| $3.25M | 0.03% |
344,195
+1,109
| +0.3% | +$10.5K |
|
540
Agilent Technologies
A
$35.8B
| $3.25M | 0.03% |
78,157
-3,484
| -4% | -$145K |
|
|
EPAY
541
DELISTED
Bottomline Technologies Inc
EPAY
| $3.24M | 0.03% |
118,423
-22,300
| -16% | -$610K |
|
542
Akamai
AKAM
$11.2B
| $3.24M | 0.03% |
45,601
-3,190
| -7% | -$227K |
|
543
Royal Caribbean
RCL
$93.8B
| $3.24M | 0.03% |
39,518
+134
| +0.3% | +$11K |
|
544
KeyCorp
KEY
$20.9B
| $3.21M | 0.03% |
226,886
+710
| +0.3% | +$10.1K |
|
545
Realty Income
O
$54.4B
| $3.2M | 0.03% |
63,897
+183
| +0.3% | +$9.15K |
|
546
M&T Bank
MTB
$31.2B
| $3.15M | 0.03% |
24,834
+106
| +0.4% | +$13.5K |
|
547
Harley-Davidson
HOG
$3.77B
| $3.15M | 0.03% |
51,852
-1,978
| -4% | -$120K |
|
548
Entergy
ETR
$38.8B
| $3.12M | 0.03% |
80,640
+288
| +0.4% | +$11.2K |
|
|
TFCF
549
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.12M | 0.03% |
94,846
| – | – |
|
550
CBRE Group
CBRE
$48.2B
| $3.11M | 0.03% |
80,337
-1,608
| -2% | -$62.2K |
|