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 | |
|---|---|---|---|---|---|---|
801
Ingredion
INGR
$8.08B
| $1.44M | 0.01% |
18,478
-2,160
| -10% | -$168K |
|
|
EV
802
DELISTED
Eaton Vance Corp.
EV
| $1.43M | 0.01% |
34,301
-996
| -3% | -$41.5K |
|
803
IDEX
IEX
$12.1B
| $1.42M | 0.01% |
18,768
-467
| -2% | -$35.4K |
|
804
Trinity Industries
TRN
$2.28B
| $1.42M | 0.01% |
55,654
-4,701
| -8% | -$120K |
|
805
ON Semiconductor
ON
$19.7B
| $1.41M | 0.01% |
116,488
-7,481
| -6% | -$90.6K |
|
|
HNT
806
DELISTED
HEALTH NET INC
HNT
| $1.41M | 0.01% |
23,328
-1,014
| -4% | -$61.3K |
|
|
DNKN
807
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.41M | 0.01% |
29,561
-157,220
| -84% | -$7.48M |
|
808
W.R. Berkley
WRB
$27.4B
| $1.4M | 0.01% |
93,369
-3,325
| -3% | -$49.7K |
|
809
Ryder
R
$7.61B
| $1.4M | 0.01% |
14,701
-454
| -3% | -$43.1K |
|
810
Waste Connections
WCN
$45.3B
| $1.39M | 0.01% |
43,167
-6,785
| -14% | -$218K |
|
|
BMR
811
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.38M | 0.01% |
61,048
+491
| +0.8% | +$11.1K |
|
|
HUB.B
812
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.38M | 0.01% |
12,617
-1,162
| -8% | -$127K |
|
813
Essential Utilities
WTRG
$10.6B
| $1.38M | 0.01% |
52,343
+142
| +0.3% | +$3.74K |
|
814
Avnet
AVT
$4.5B
| $1.38M | 0.01% |
30,930
-3,222
| -9% | -$143K |
|
|
PRE
815
DELISTED
PARTNERRE LTD
PRE
| $1.38M | 0.01% |
12,028
-844
| -7% | -$96.5K |
|
|
WOOF
816
DELISTED
VCA Inc.
WOOF
| $1.38M | 0.01% |
25,076
-1,917
| -7% | -$105K |
|
817
DigitalBridge
DBRG
$2.03B
| $1.37M | 0.01% |
14,683
-499
| -3% | -$46.6K |
|
818
NVR
NVR
$23B
| $1.37M | 0.01% |
1,029
-73
| -7% | -$97K |
|
819
Gentex
GNTX
$6.15B
| $1.36M | 0.01% |
74,367
+235
| +0.3% | +$4.3K |
|
820
Marvell Technology
MRVL
$57.8B
| $1.35M | 0.01% |
92,097
+327
| +0.4% | +$4.81K |
|
821
Hexcel
HXL
$4.93B
| $1.35M | 0.01% |
26,281
-655
| -2% | -$33.7K |
|
822
Graham Holdings Company
GHC
$4.97B
| $1.35M | 0.01% |
2,128
-247
| -10% | -$157K |
|
|
EGN
823
DELISTED
Energen
EGN
| $1.35M | 0.01% |
20,418
+58
| +0.3% | +$3.83K |
|
824
Oceaneering
OII
$2.45B
| $1.35M | 0.01% |
24,955
-188
| -0.7% | -$10.1K |
|
|
HME
825
DELISTED
HOME PROPERTIES, INC
HME
| $1.35M | 0.01% |
19,431
+46
| +0.2% | +$3.19K |
|