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 | |
|---|---|---|---|---|---|---|
|
NFX
826
DELISTED
Newfield Exploration
NFX
| $1.34M | 0.01% |
38,306
+110
| +0.3% | +$3.86K |
|
827
Tenet Healthcare
THC
$16.8B
| $1.33M | 0.01% |
26,889
+79
| +0.3% | +$3.91K |
|
828
Cboe Global Markets
CBOE
$24.6B
| $1.33M | 0.01% |
23,127
+69
| +0.3% | +$3.96K |
|
|
AMRI
829
DELISTED
Albany Molecular Research Inc
AMRI
| $1.33M | 0.01% |
75,395
-57,931
| -43% | -$1.02M |
|
830
NNN REIT
NNN
$8.07B
| $1.32M | 0.01% |
32,324
+106
| +0.3% | +$4.34K |
|
|
BRCD
831
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.31M | 0.01% |
110,368
+350
| +0.3% | +$4.15K |
|
832
Allegion
ALLE
$14.6B
| $1.31M | 0.01% |
21,382
+78
| +0.4% | +$4.77K |
|
833
Sonoco
SON
$4.5B
| $1.31M | 0.01% |
28,746
+82
| +0.3% | +$3.73K |
|
834
Steel Dynamics
STLD
$19.3B
| $1.31M | 0.01% |
64,985
+193
| +0.3% | +$3.88K |
|
|
INFA
835
DELISTED
INFORMATICA CORP
INFA
| $1.29M | 0.01% |
29,514
+89
| +0.3% | +$3.9K |
|
836
Lamar Advertising Co
LAMR
$12.8B
| $1.29M | 0.01% |
21,775
+64
| +0.3% | +$3.79K |
|
837
Zions Bancorporation
ZION
$8.46B
| $1.29M | 0.01% |
47,775
+163
| +0.3% | +$4.4K |
|
|
TCO
838
DELISTED
Taubman Centers Inc.
TCO
| $1.29M | 0.01% |
16,674
+51
| +0.3% | +$3.93K |
|
839
NewMarket
NEU
$7.87B
| $1.28M | 0.01% |
2,688
-130
| -5% | -$62.1K |
|
|
VVC
840
DELISTED
Vectren Corporation
VVC
| $1.28M | 0.01% |
29,099
+67
| +0.2% | +$2.96K |
|
841
Flowers Foods
FLO
$3.04B
| $1.28M | 0.01% |
56,312
+139
| +0.2% | +$3.16K |
|
842
A.O. Smith
AOS
$10.1B
| $1.28M | 0.01% |
38,900
-323,104
| -89% | -$10.6M |
|
843
Garmin
GRMN
$45.8B
| $1.28M | 0.01% |
26,824
-514
| -2% | -$24.4K |
|
|
DNB
844
DELISTED
Dun & Bradstreet
DNB
| $1.27M | 0.01% |
9,912
+30
| +0.3% | +$3.85K |
|
|
WIN
845
DELISTED
Windstream Holdings Inc
WIN
| $1.27M | 0.01% |
21,928
-601
| -3% | -$34.8K |
|
846
Sally Beauty Holdings
SBH
$1.44B
| $1.27M | 0.01% |
36,908
+130
| +0.4% | +$4.47K |
|
847
Urban Outfitters
URBN
$6.27B
| $1.26M | 0.01% |
27,613
-1,262
| -4% | -$57.6K |
|
|
NRF
848
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.25M | 0.01% |
34,493
+3,601
| +12% | +$130K |
|
849
Douglas Emmett
DEI
$2.74B
| $1.25M | 0.01% |
41,863
+116
| +0.3% | +$3.46K |
|
|
LHO
850
DELISTED
LaSalle Hotel Properties
LHO
| $1.25M | 0.01% |
32,104
| – | – |
|