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 | |
|---|---|---|---|---|---|---|
|
FCE.A
901
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.1M | 0.01% |
43,115
+133
| +0.3% | +$3.39K |
|
|
SVC
902
Service Properties Trust
SVC
$469M
| $1.1M | 0.01% |
33,541
+121
| +0.4% | +$3.97K |
|
|
CLR
903
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.1M | 0.01% |
25,168
-2,076
| -8% | -$90.7K |
|
|
DNY
904
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.1M | 0.01% |
57,281
+161
| +0.3% | +$3.09K |
|
905
Royal Gold
RGLD
$12.3B
| $1.1M | 0.01% |
17,396
-604
| -3% | -$38.1K |
|
906
Wendy's
WEN
$1.87B
| $1.1M | 0.01% |
100,560
-6,116
| -6% | -$66.7K |
|
|
OA
907
DELISTED
Orbital ATK, Inc.
OA
| $1.09M | 0.01% |
14,247
+5,790
| +68% | +$444K |
|
|
PAY
908
DELISTED
Verifone Systems Inc
PAY
| $1.09M | 0.01% |
31,184
-2,533
| -8% | -$88.4K |
|
|
SGEN
909
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.09M | 0.01% |
30,747
+81
| +0.3% | +$2.86K |
|
|
TE
910
DELISTED
TECO ENERGY INC
TE
| $1.08M | 0.01% |
55,599
+188
| +0.3% | +$3.65K |
|
|
HCC
911
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.08M | 0.01% |
19,003
+80
| +0.4% | +$4.53K |
|
912
Assurant
AIZ
$10.6B
| $1.07M | 0.01% |
17,476
-3,151
| -15% | -$193K |
|
913
Brunswick
BC
$4.23B
| $1.07M | 0.01% |
20,830
| – | – |
|
914
Teradyne
TER
$18.7B
| $1.07M | 0.01% |
56,862
+164
| +0.3% | +$3.09K |
|
915
Hawaiian Electric Industries
HE
$2.08B
| $1.07M | 0.01% |
33,288
+82
| +0.2% | +$2.63K |
|
|
SWI
916
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.06M | 0.01% |
20,655
-878
| -4% | -$45K |
|
|
GPOR
917
DELISTED
Gulfport Energy Corp.
GPOR
| $1.05M | 0.01% |
22,841
+69
| +0.3% | +$3.17K |
|
|
CPHD
918
DELISTED
Cepheid Inc
CPHD
| $1.05M | 0.01% |
18,363
-2,592
| -12% | -$148K |
|
919
First American
FAF
$6.74B
| $1.04M | 0.01% |
29,245
| – | – |
|
920
Oshkosh
OSK
$8.75B
| $1.04M | 0.01% |
21,360
+62
| +0.3% | +$3.03K |
|
921
SLM Corp
SLM
$6.01B
| $1.04M | 0.01% |
112,002
+340
| +0.3% | +$3.15K |
|
922
Deluxe
DLX
$858M
| $1.04M | 0.01% |
14,959
| – | – |
|
923
First Solar
FSLR
$21.9B
| $1.03M | 0.01% |
17,292
+59
| +0.3% | +$3.53K |
|
|
FNFG
924
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.03M | 0.01% |
116,605
+286
| +0.2% | +$2.53K |
|
|
ESV
925
DELISTED
Ensco Rowan plc
ESV
| $1.03M | 0.01% |
12,220
-388
| -3% | -$32.7K |
|