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 | |
|---|---|---|---|---|---|---|
|
FTR
726
DELISTED
Frontier Communications Corp.
FTR
| $1.88M | 0.02% |
17,764
-747
| -4% | -$79K |
|
727
Liberty Media Series C
FWONK
$24.6B
| $1.87M | 0.02% |
69,249
+216
| +0.3% | +$5.84K |
|
|
CHK
728
DELISTED
Chesapeake Energy Corporation
CHK
| $1.87M | 0.02% |
659
+2
| +0.3% | +$5.67K |
|
729
Jefferies Financial Group
JEF
$13.4B
| $1.87M | 0.02% |
93,478
-2,974
| -3% | -$59.3K |
|
730
Alnylam Pharmaceuticals
ALNY
$61.9B
| $1.86M | 0.02% |
17,808
+237
| +1% | +$24.8K |
|
731
Ball Corp
BALL
$13.6B
| $1.86M | 0.02% |
52,624
+4,222
| +9% | +$149K |
|
732
Raymond James Financial
RJF
$33.2B
| $1.86M | 0.02% |
49,005
-2,256
| -4% | -$85.4K |
|
733
Domino's
DPZ
$15.2B
| $1.84M | 0.02% |
18,329
-1,623
| -8% | -$163K |
|
734
Ralph Lauren
RL
$18.7B
| $1.82M | 0.02% |
13,846
+48
| +0.3% | +$6.31K |
|
|
GRA
735
DELISTED
W.R. Grace & Co.
GRA
| $1.81M | 0.01% |
18,271
+61
| +0.3% | +$6.03K |
|
736
Equity Lifestyle Properties
ELS
$11.8B
| $1.8M | 0.01% |
65,650
+134
| +0.2% | +$3.68K |
|
|
ADT
737
DELISTED
ADT CORP
ADT
| $1.8M | 0.01% |
43,400
+140
| +0.3% | +$5.81K |
|
738
Arthur J. Gallagher & Co
AJG
$75.5B
| $1.8M | 0.01% |
38,518
+126
| +0.3% | +$5.89K |
|
739
Martin Marietta Materials
MLM
$37.2B
| $1.8M | 0.01% |
12,860
+49
| +0.4% | +$6.85K |
|
740
Williams-Sonoma
WSM
$24.7B
| $1.79M | 0.01% |
44,824
-3,142
| -7% | -$125K |
|
|
CDK
741
DELISTED
CDK Global, Inc.
CDK
| $1.77M | 0.01% |
37,906
+130
| +0.3% | +$6.08K |
|
742
MSCI
MSCI
$43.7B
| $1.77M | 0.01% |
28,846
-3,304
| -10% | -$203K |
|
743
Hain Celestial
HAIN
$182M
| $1.77M | 0.01% |
27,596
+80
| +0.3% | +$5.13K |
|
|
VMW
744
DELISTED
VMware, Inc
VMW
| $1.76M | 0.01% |
21,488
-498
| -2% | -$40.8K |
|
|
PCL
745
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.76M | 0.01% |
40,552
+142
| +0.4% | +$6.17K |
|
746
Mattel
MAT
$5.74B
| $1.76M | 0.01% |
76,920
+273
| +0.4% | +$6.24K |
|
747
Flex
FLEX
$21.4B
| $1.76M | 0.01% |
183,699
-8,820
| -5% | -$84.3K |
|
748
Flowserve
FLS
$7.34B
| $1.75M | 0.01% |
31,029
+110
| +0.4% | +$6.22K |
|
749
ManpowerGroup
MAN
$1.76B
| $1.74M | 0.01% |
20,244
+64
| +0.3% | +$5.51K |
|
|
WWAV
750
DELISTED
The WhiteWave Foods Company
WWAV
| $1.74M | 0.01% |
39,341
+140
| +0.4% | +$6.21K |
|