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 | |
|---|---|---|---|---|---|---|
876
Charles River Laboratories
CRL
$7.54B
| $1.16M | 0.01% |
14,652
+39
| +0.3% | +$3.09K |
|
877
Pitney Bowes
PBI
$1.96B
| $1.16M | 0.01% |
49,762
-3,904
| -7% | -$91K |
|
878
Reliance Steel & Aluminium
RS
$15.4B
| $1.16M | 0.01% |
18,991
-699
| -4% | -$42.7K |
|
|
TEG
879
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.16M | 0.01% |
16,088
+65
| +0.4% | +$4.68K |
|
880
Eagle Materials
EXP
$7.49B
| $1.16M | 0.01% |
13,857
-556
| -4% | -$46.5K |
|
|
WDR
881
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.16M | 0.01% |
23,339
-137
| -0.6% | -$6.79K |
|
|
PNRA
882
DELISTED
Panera Bread Co
PNRA
| $1.15M | 0.01% |
7,180
-87
| -1% | -$13.9K |
|
|
CBI
883
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.15M | 0.01% |
23,285
+79
| +0.3% | +$3.89K |
|
884
Aecom
ACM
$16.6B
| $1.15M | 0.01% |
37,183
+121
| +0.3% | +$3.73K |
|
885
SITE Centers
SITC
$468M
| $1.14M | 0.01% |
47,630
+188
| +0.4% | +$4.51K |
|
886
Brown & Brown
BRO
$30.5B
| $1.14M | 0.01% |
68,944
+194
| +0.3% | +$3.21K |
|
887
Copart
CPRT
$46.9B
| $1.14M | 0.01% |
242,016
-6,728
| -3% | -$31.6K |
|
888
CoreCivic
CXW
$2.18B
| $1.14M | 0.01% |
28,249
+93
| +0.3% | +$3.74K |
|
|
XLS
889
DELISTED
EXELIS INC COM STK
XLS
| $1.13M | 0.01% |
46,474
-2,887
| -6% | -$70.4K |
|
890
National Fuel Gas
NFG
$7.87B
| $1.13M | 0.01% |
18,671
-1,342
| -7% | -$80.9K |
|
891
Align Technology
ALGN
$9.64B
| $1.12M | 0.01% |
20,864
-1,658
| -7% | -$89.2K |
|
|
BRSL
892
Brightstar Lottery PLC
BRSL
$3.13B
| $1.12M | 0.01% |
64,227
+199
| +0.3% | +$3.46K |
|
893
Core Laboratories
CLB
$577M
| $1.12M | 0.01% |
10,670
| – | – |
|
894
Live Nation Entertainment
LYV
$39.6B
| $1.11M | 0.01% |
44,141
+116
| +0.3% | +$2.93K |
|
|
SGI
895
Somnigroup International Inc.
SGI
$17.9B
| $1.11M | 0.01% |
77,164
+196
| +0.3% | +$2.83K |
|
|
ALR
896
DELISTED
Alere Inc
ALR
| $1.11M | 0.01% |
22,738
+67
| +0.3% | +$3.28K |
|
|
HCBK
897
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.11M | 0.01% |
106,098
+425
| +0.4% | +$4.45K |
|
|
CIM
898
Chimera Investment
CIM
$1.17B
| $1.11M | 0.01% |
23,570
-919
| -4% | -$43.3K |
|
899
Sprouts Farmers Market
SFM
$13.1B
| $1.11M | 0.01% |
31,352
+28,227
| +903% | +$995K |
|
900
ODP
ODP
$611M
| $1.1M | 0.01% |
11,992
-1,847
| -13% | -$170K |
|