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 | |
|---|---|---|---|---|---|---|
676
Cintas
CTAS
$81.7B
| $2.15M | 0.02% |
105,240
-1,944
| -2% | -$39.7K |
|
677
TechnipFMC
FTI
$16.1B
| $2.15M | 0.02% |
77,890
-2,565
| -3% | -$70.6K |
|
678
F5
FFIV
$18.4B
| $2.14M | 0.02% |
18,654
-342
| -2% | -$39.3K |
|
|
JNPR
679
DELISTED
Juniper Networks
JNPR
| $2.14M | 0.02% |
94,902
-10,072
| -10% | -$227K |
|
680
Snap-on
SNA
$17.1B
| $2.14M | 0.02% |
14,571
+16
| +0.1% | +$2.35K |
|
681
Lear
LEA
$5.91B
| $2.14M | 0.02% |
19,323
+66
| +0.3% | +$7.31K |
|
682
Unum
UNM
$12.6B
| $2.14M | 0.02% |
63,457
-1,154
| -2% | -$38.9K |
|
|
BECN
683
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.14M | 0.02% |
68,309
-31,719
| -32% | -$993K |
|
684
VeriSign
VRSN
$26.4B
| $2.13M | 0.02% |
31,753
-4,543
| -13% | -$304K |
|
685
Jones Lang LaSalle
JLL
$14.8B
| $2.12M | 0.02% |
12,452
+6
| +0% | +$1.02K |
|
|
CJES
686
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.12M | 0.02% |
190,603
| – | – |
|
|
CIT
687
DELISTED
CIT Group Inc.
CIT
| $2.12M | 0.02% |
46,984
-4,066
| -8% | -$183K |
|
688
D.R. Horton
DHI
$53B
| $2.11M | 0.02% |
74,114
+259
| +0.4% | +$7.38K |
|
|
SWN
689
DELISTED
Southwestern Energy Company
SWN
| $2.11M | 0.02% |
90,929
+1,314
| +1% | +$30.5K |
|
|
CPN
690
DELISTED
Calpine Corporation
CPN
| $2.11M | 0.02% |
92,158
+313
| +0.3% | +$7.16K |
|
691
T-Mobile US
TMUS
$273B
| $2.1M | 0.02% |
66,378
-1,591
| -2% | -$50.4K |
|
692
AES
AES
$9.06B
| $2.1M | 0.02% |
163,415
+583
| +0.4% | +$7.49K |
|
693
Autoliv
ALV
$9.74B
| $2.08M | 0.02% |
24,558
| – | – |
|
|
WFT
694
DELISTED
Weatherford International plc
WFT
| $2.08M | 0.02% |
169,471
-311
| -0.2% | -$3.82K |
|
695
Mid-America Apartment Communities
MAA
$17B
| $2.07M | 0.02% |
26,766
+60
| +0.2% | +$4.64K |
|
696
CenterPoint Energy
CNP
$24.4B
| $2.07M | 0.02% |
101,281
-1,773
| -2% | -$36.2K |
|
697
Fluor
FLR
$6.58B
| $2.07M | 0.02% |
36,170
-245
| -0.7% | -$14K |
|
698
Alkermes
ALKS
$4.7B
| $2.05M | 0.02% |
33,682
+3,175
| +10% | +$194K |
|
699
HF Sinclair
DINO
$9.56B
| $2.04M | 0.02% |
50,561
+160
| +0.3% | +$6.44K |
|
700
Darden Restaurants
DRI
$24.7B
| $2.03M | 0.02% |
32,786
-183
| -0.6% | -$11.3K |
|