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 | |
|---|---|---|---|---|---|---|
851
Dick's Sporting Goods
DKS
$18.2B
| $1.25M | 0.01% |
21,854
+78
| +0.4% | +$4.44K |
|
852
NCR Voyix
VYX
$1.73B
| $1.24M | 0.01% |
68,616
+220
| +0.3% | +$3.98K |
|
|
SIRO
853
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.24M | 0.01% |
13,742
-605
| -4% | -$54.5K |
|
|
CYN
854
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.24M | 0.01% |
13,864
+38
| +0.3% | +$3.39K |
|
855
Aaon
AAON
$6.93B
| $1.23M | 0.01% |
75,042
+40,062
| +115% | +$655K |
|
856
Jacobs Solutions
J
$17.3B
| $1.22M | 0.01% |
32,762
+128
| +0.4% | +$4.78K |
|
857
AXIS Capital
AXS
$7.59B
| $1.22M | 0.01% |
23,676
+82
| +0.3% | +$4.23K |
|
858
Old Republic International
ORI
$9.92B
| $1.22M | 0.01% |
81,560
+209
| +0.3% | +$3.12K |
|
859
World Kinect Corp
WKC
$1.41B
| $1.22M | 0.01% |
21,184
-1,909
| -8% | -$110K |
|
|
VR
860
DELISTED
Validus Hold Ltd
VR
| $1.22M | 0.01% |
28,897
-153
| -0.5% | -$6.44K |
|
861
Owens Corning
OC
$12.8B
| $1.21M | 0.01% |
27,820
-2,340
| -8% | -$102K |
|
|
AWH
862
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.2M | 0.01% |
29,649
+79
| +0.3% | +$3.19K |
|
|
KATE
863
DELISTED
Kate Spade & Company
KATE
| $1.19M | 0.01% |
35,684
+102
| +0.3% | +$3.4K |
|
864
Jack in the Box
JACK
$345M
| $1.19M | 0.01% |
12,400
-1,773
| -13% | -$170K |
|
865
Zebra Technologies
ZBRA
$15.6B
| $1.19M | 0.01% |
13,111
-747
| -5% | -$67.7K |
|
866
Donaldson
DCI
$9.34B
| $1.19M | 0.01% |
31,508
-87,885
| -74% | -$3.31M |
|
867
Lincoln Electric
LECO
$13.4B
| $1.18M | 0.01% |
18,059
+65
| +0.4% | +$4.25K |
|
868
Assured Guaranty
AGO
$3.89B
| $1.18M | 0.01% |
44,663
| – | – |
|
869
Regency Centers
REG
$13.1B
| $1.18M | 0.01% |
17,292
+74
| +0.4% | +$5.04K |
|
870
Enanta Pharmaceuticals
ENTA
$178M
| $1.18M | 0.01% |
+38,400
| New | +$1.18M |
|
871
IAC Inc
IAC
$2.88B
| $1.18M | 0.01% |
97,489
+21,794
| +29% | +$263K |
|
872
Zillow
ZG
$20B
| $1.17M | 0.01% |
35,085
+19,770
| +129% | +$661K |
|
|
DHC
873
Diversified Healthcare Trust
DHC
$1.05B
| $1.17M | 0.01% |
53,178
+1,199
| +2% | +$26.4K |
|
874
Jabil
JBL
$23.2B
| $1.17M | 0.01% |
49,943
-1,077
| -2% | -$25.2K |
|
875
Avery Dennison
AVY
$12.8B
| $1.16M | 0.01% |
21,956
+76
| +0.3% | +$4.02K |
|