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 | |
|---|---|---|---|---|---|---|
701
Alexandria Real Estate Equities
ARE
$14.6B
| $2.03M | 0.02% |
20,688
+58
| +0.3% | +$5.69K |
|
702
Camden Property Trust
CPT
$11.9B
| $2.03M | 0.02% |
25,955
+69
| +0.3% | +$5.39K |
|
703
Fortune Brands Innovations
FBIN
$7.29B
| $2.02M | 0.02% |
49,658
-1,979
| -4% | -$80.3K |
|
704
Cincinnati Financial
CINF
$24B
| $2.01M | 0.02% |
37,680
+103
| +0.3% | +$5.49K |
|
705
Hormel Foods
HRL
$14B
| $2.01M | 0.02% |
70,580
+216
| +0.3% | +$6.14K |
|
706
Workday
WDAY
$61.9B
| $1.99M | 0.02% |
23,604
+76
| +0.3% | +$6.41K |
|
707
Annaly Capital Management
NLY
$14.2B
| $1.99M | 0.02% |
47,801
+190
| +0.4% | +$7.91K |
|
|
AIV
708
Aimco
AIV
$1.1B
| $1.98M | 0.02% |
378,028
+3,236
| +0.9% | +$17K |
|
709
Pultegroup
PHM
$27.9B
| $1.98M | 0.02% |
88,861
+304
| +0.3% | +$6.76K |
|
710
Celanese
CE
$5.09B
| $1.96M | 0.02% |
35,122
-984
| -3% | -$55K |
|
711
Comerica
CMA
$8.88B
| $1.96M | 0.02% |
43,338
-3,471
| -7% | -$157K |
|
712
Gartner
IT
$18.7B
| $1.96M | 0.02% |
23,326
-774
| -3% | -$64.9K |
|
713
Acuity Brands
AYI
$10.3B
| $1.95M | 0.02% |
11,607
-497
| -4% | -$83.6K |
|
|
RAD
714
DELISTED
Rite Aid Corporation
RAD
| $1.95M | 0.02% |
11,224
+416
| +4% | +$72.3K |
|
715
Everest Group
EG
$14.2B
| $1.95M | 0.02% |
11,205
-476
| -4% | -$82.8K |
|
|
FDO
716
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.95M | 0.02% |
24,552
-970
| -4% | -$76.9K |
|
|
FLG
717
Flagstar Financial, Inc.
FLG
$5.35B
| $1.94M | 0.02% |
38,627
+119
| +0.3% | +$5.97K |
|
718
L3Harris
LHX
$51.2B
| $1.93M | 0.02% |
24,462
-2,097
| -8% | -$165K |
|
719
Arch Capital
ACGL
$33.9B
| $1.93M | 0.02% |
93,783
-7,842
| -8% | -$161K |
|
|
IHS
720
DELISTED
IHS INC CL-A COM STK
IHS
| $1.93M | 0.02% |
16,931
+55
| +0.3% | +$6.26K |
|
721
First Merchants
FRME
$2.36B
| $1.92M | 0.02% |
81,417
+62,817
| +338% | +$1.48M |
|
|
POM
722
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.91M | 0.02% |
70,993
-1,485
| -2% | -$39.8K |
|
723
Alliant Energy
LNT
$16.5B
| $1.9M | 0.02% |
60,196
-1,842
| -3% | -$58K |
|
724
Hasbro
HAS
$11.1B
| $1.89M | 0.02% |
29,939
+93
| +0.3% | +$5.88K |
|
725
Ally Financial
ALLY
$12.7B
| $1.88M | 0.02% |
89,765
+81,119
| +938% | +$1.7M |
|