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 | |
|---|---|---|---|---|---|---|
651
Campbell Soup
CPB
$10.1B
| $2.3M | 0.02% |
49,488
-2,994
| -6% | -$139K |
|
652
TEGNA Inc
TGNA
$3.38B
| $2.3M | 0.02% |
118,787
+347
| +0.3% | +$6.73K |
|
|
MWV
653
DELISTED
MEADWESTVACO CORP
MWV
| $2.3M | 0.02% |
46,104
-2,331
| -5% | -$116K |
|
654
Navient
NAVI
$1.34B
| $2.29M | 0.02% |
112,677
-356
| -0.3% | -$7.24K |
|
655
Herc Holdings
HRI
$4.44B
| $2.28M | 0.02% |
35,092
+120
| +0.3% | +$7.8K |
|
656
United Rentals
URI
$60.8B
| $2.28M | 0.02% |
25,000
-1,137
| -4% | -$104K |
|
|
ETFC
657
DELISTED
E*Trade Financial Corporation
ETFC
| $2.28M | 0.02% |
79,724
-2,064
| -3% | -$59K |
|
658
MGM Resorts International
MGM
$9.8B
| $2.27M | 0.02% |
108,065
+300
| +0.3% | +$6.31K |
|
659
Expeditors International
EXPD
$16.4B
| $2.26M | 0.02% |
46,870
+159
| +0.3% | +$7.66K |
|
660
Newmont
NEM
$83.4B
| $2.26M | 0.02% |
104,016
+401
| +0.4% | +$8.71K |
|
661
Palo Alto Networks
PANW
$132B
| $2.26M | 0.02% |
92,628
+32,130
| +53% | +$782K |
|
662
H&R Block
HRB
$6.89B
| $2.24M | 0.02% |
69,977
+220
| +0.3% | +$7.06K |
|
663
United Therapeutics
UTHR
$18.3B
| $2.24M | 0.02% |
12,979
+39
| +0.3% | +$6.73K |
|
|
VAR
664
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.24M | 0.02% |
27,098
-3,137
| -10% | -$259K |
|
665
AGNC Investment
AGNC
$10.8B
| $2.23M | 0.02% |
104,747
-11,246
| -10% | -$240K |
|
666
Robert Half
RHI
$3.65B
| $2.23M | 0.02% |
36,788
+110
| +0.3% | +$6.66K |
|
667
Ulta Beauty
ULTA
$23B
| $2.22M | 0.02% |
14,746
+52
| +0.4% | +$7.84K |
|
668
Centene
CNC
$15.3B
| $2.22M | 0.02% |
62,864
-2,340
| -4% | -$82.7K |
|
669
PVH
PVH
$3.96B
| $2.22M | 0.02% |
20,848
-47,826
| -70% | -$5.1M |
|
670
CTS Corp
CTS
$1.22B
| $2.21M | 0.02% |
122,893
| – | – |
|
671
NRG Energy
NRG
$29.5B
| $2.2M | 0.02% |
87,240
+272
| +0.3% | +$6.85K |
|
|
CSC
672
DELISTED
Computer Sciences
CSC
| $2.2M | 0.02% |
79,863
-3,154
| -4% | -$86.8K |
|
|
LLL
673
DELISTED
L3 Technologies, Inc.
LLL
| $2.19M | 0.02% |
17,419
-998
| -5% | -$126K |
|
674
Cooper Companies
COO
$13.6B
| $2.18M | 0.02% |
46,548
+152
| +0.3% | +$7.12K |
|
675
Range Resources
RRC
$8.17B
| $2.18M | 0.02% |
41,815
+132
| +0.3% | +$6.87K |
|