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 | |
|---|---|---|---|---|---|---|
601
Best Buy
BBY
$16.3B
| $2.66M | 0.02% |
70,319
+231
| +0.3% | +$8.73K |
|
602
NetApp
NTAP
$24.2B
| $2.64M | 0.02% |
74,497
-990
| -1% | -$35.1K |
|
|
TRW
603
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.63M | 0.02% |
25,066
-1,124
| -4% | -$118K |
|
604
Mohawk Industries
MHK
$8.67B
| $2.63M | 0.02% |
14,133
+49
| +0.3% | +$9.1K |
|
|
COL
605
DELISTED
Rockwell Collins
COL
| $2.62M | 0.02% |
27,156
-1,931
| -7% | -$186K |
|
606
Applied Industrial Technologies
AIT
$10.1B
| $2.62M | 0.02% |
57,773
-130,827
| -69% | -$5.93M |
|
607
Dover
DOV
$24.4B
| $2.61M | 0.02% |
46,822
-789
| -2% | -$44K |
|
608
Wynn Resorts
WYNN
$12.8B
| $2.61M | 0.02% |
20,738
+65
| +0.3% | +$8.18K |
|
609
ResMed
RMD
$40.9B
| $2.61M | 0.02% |
36,331
-592
| -2% | -$42.5K |
|
|
TIF
610
DELISTED
Tiffany & Co.
TIF
| $2.6M | 0.02% |
29,506
-1,555
| -5% | -$137K |
|
611
Digital Realty Trust
DLR
$55B
| $2.59M | 0.02% |
39,237
+109
| +0.3% | +$7.19K |
|
612
Signet Jewelers
SIG
$3.79B
| $2.58M | 0.02% |
18,606
+65
| +0.4% | +$9.02K |
|
|
VER
613
DELISTED
VEREIT, Inc.
VER
| $2.58M | 0.02% |
52,326
-2,237
| -4% | -$110K |
|
614
Expedia Group
EXPE
$26.9B
| $2.57M | 0.02% |
27,260
-714
| -3% | -$67.2K |
|
|
CTXS
615
DELISTED
Citrix Systems Inc
CTXS
| $2.56M | 0.02% |
50,326
-671
| -1% | -$34.1K |
|
616
Brown-Forman Class B
BF.B
$13B
| $2.55M | 0.02% |
88,200
+384
| +0.4% | +$11.1K |
|
|
LLTC
617
DELISTED
Linear Technology Corp
LLTC
| $2.54M | 0.02% |
54,343
-476
| -0.9% | -$22.3K |
|
618
Fidelity National Financial
FNF
$16.5B
| $2.53M | 0.02% |
99,062
-6,070
| -6% | -$155K |
|
619
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.52M | 0.02% |
56,987
-3,243
| -5% | -$143K |
|
|
XLNX
620
DELISTED
Xilinx Inc
XLNX
| $2.52M | 0.02% |
59,456
-314
| -0.5% | -$13.3K |
|
621
SiriusXM
SIRI
$8.23B
| $2.51M | 0.02% |
65,733
-4,015
| -6% | -$153K |
|
|
RKT
622
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.51M | 0.02% |
38,833
-992
| -2% | -$64K |
|
|
GAP
623
The Gap, Inc.
GAP
$8.96B
| $2.49M | 0.02% |
57,554
-2,373
| -4% | -$103K |
|
624
Kaiser Aluminum
KALU
$1.24B
| $2.49M | 0.02% |
32,415
| – | – |
|
|
CA
625
DELISTED
CA, Inc.
CA
| $2.49M | 0.02% |
76,296
+257
| +0.3% | +$8.38K |
|