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 | |
|---|---|---|---|---|---|---|
751
Dentsply Sirona
XRAY
$2.77B
| $1.74M | 0.01% |
34,231
+37
| +0.1% | +$1.88K |
|
752
Global Payments
GPN
$21.1B
| $1.74M | 0.01% |
37,858
-3,992
| -10% | -$183K |
|
|
ACC
753
DELISTED
American Campus Communities, Inc.
ACC
| $1.74M | 0.01% |
40,479
+84
| +0.2% | +$3.6K |
|
754
Willis Towers Watson
WTW
$32.1B
| $1.73M | 0.01% |
13,556
| – | – |
|
|
VAL
755
DELISTED
Valspar
VAL
| $1.72M | 0.01% |
20,480
+68
| +0.3% | +$5.71K |
|
|
ARG
756
DELISTED
AIRGAS INC
ARG
| $1.71M | 0.01% |
16,146
-796
| -5% | -$84.5K |
|
757
Toll Brothers
TOL
$14B
| $1.71M | 0.01% |
43,511
+143
| +0.3% | +$5.63K |
|
758
Comfort Systems
FIX
$25.3B
| $1.71M | 0.01% |
81,217
| – | – |
|
759
Teradata
TDC
$2.01B
| $1.71M | 0.01% |
38,677
-104
| -0.3% | -$4.59K |
|
760
Ionis Pharmaceuticals
IONS
$10.3B
| $1.7M | 0.01% |
26,688
| – | – |
|
761
Spirit AeroSystems
SPR
$4.82B
| $1.7M | 0.01% |
32,543
+97
| +0.3% | +$5.06K |
|
762
Crown Holdings
CCK
$10.9B
| $1.69M | 0.01% |
31,273
+111
| +0.4% | +$6K |
|
763
Huntington Ingalls Industries
HII
$10.6B
| $1.69M | 0.01% |
12,043
+39
| +0.3% | +$5.47K |
|
|
ITC
764
DELISTED
ITC HOLDINGS CORP
ITC
| $1.69M | 0.01% |
45,071
+127
| +0.3% | +$4.75K |
|
765
Anywhere Real Estate
HOUS
$686M
| $1.69M | 0.01% |
37,055
+118
| +0.3% | +$5.37K |
|
766
UGI
UGI
$7.37B
| $1.69M | 0.01% |
51,718
-5,475
| -10% | -$178K |
|
|
TSS
767
DELISTED
Total System Services, Inc.
TSS
| $1.68M | 0.01% |
43,933
+135
| +0.3% | +$5.15K |
|
768
Synopsys
SNPS
$112B
| $1.66M | 0.01% |
35,760
+124
| +0.3% | +$5.74K |
|
|
RAX
769
DELISTED
Rackspace Hosting Inc
RAX
| $1.65M | 0.01% |
32,042
-1,152
| -3% | -$59.4K |
|
770
Avis
CAR
$5.56B
| $1.65M | 0.01% |
27,940
-1,548
| -5% | -$91.4K |
|
|
LVNTA
771
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.62M | 0.01% |
38,651
-232
| -0.6% | -$9.75K |
|
772
CNX Resources
CNX
$4.1B
| $1.61M | 0.01% |
69,274
-902
| -1% | -$21K |
|
|
LPT
773
DELISTED
Liberty Property Trust
LPT
| $1.61M | 0.01% |
45,038
+119
| +0.3% | +$4.25K |
|
774
Sensata Technologies
ST
$4.66B
| $1.6M | 0.01% |
27,888
| – | – |
|
775
Broadridge
BR
$29.7B
| $1.59M | 0.01% |
28,891
+97
| +0.3% | +$5.34K |
|