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 | |
|---|---|---|---|---|---|---|
951
GameStop
GME
$10.9B
| $954K | 0.01% |
100,576
+352
| +0.4% | +$3.34K |
|
952
AptarGroup
ATR
$8.98B
| $951K | 0.01% |
14,970
-1,615
| -10% | -$103K |
|
953
Radian Group
RDN
$4.73B
| $951K | 0.01% |
56,666
| – | – |
|
|
SPN
954
DELISTED
Superior Energy Services, Inc.
SPN
| $951K | 0.01% |
42,590
-87
| -0.2% | -$1.94K |
|
955
DexCom
DXCM
$29.8B
| $948K | 0.01% |
+60,836
| New | +$948K |
|
956
Genworth Financial
GNW
$3.51B
| $947K | 0.01% |
129,502
+399
| +0.3% | +$2.92K |
|
957
Liberty Media Series A
FWONA
$22.4B
| $945K | 0.01% |
36,451
+113
| +0.3% | +$2.93K |
|
|
DATA
958
DELISTED
Tableau Software, Inc.
DATA
| $940K | 0.01% |
10,160
+8,942
| +734% | +$827K |
|
|
PRXL
959
DELISTED
Parexel International Corp
PRXL
| $938K | 0.01% |
13,603
-1,621
| -11% | -$112K |
|
|
X
960
DELISTED
US Steel
X
| $937K | 0.01% |
38,398
-132
| -0.3% | -$3.22K |
|
961
Manhattan Associates
MANH
$12.8B
| $936K | 0.01% |
18,500
| – | – |
|
962
Toro Company
TTC
$7.68B
| $929K | 0.01% |
26,498
+90
| +0.3% | +$3.16K |
|
963
United Natural Foods
UNFI
$1.72B
| $922K | 0.01% |
11,974
| – | – |
|
|
SLH
964
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $921K | 0.01% |
17,821
+56
| +0.3% | +$2.89K |
|
|
NATI
965
DELISTED
National Instruments Corp
NATI
| $919K | 0.01% |
28,671
+80
| +0.3% | +$2.56K |
|
966
IPG Photonics
IPGP
$3.44B
| $918K | 0.01% |
9,899
-1,330
| -12% | -$123K |
|
967
Enovis
ENOV
$1.74B
| $916K | 0.01% |
11,153
+44
| +0.4% | +$3.61K |
|
|
SFG
968
DELISTED
STANCORP FINL GRP
SFG
| $915K | 0.01% |
13,337
-2,088
| -14% | -$143K |
|
|
ICPT
969
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $905K | 0.01% |
3,209
+773
| +32% | +$218K |
|
970
Liberty Broadband Class C
LBRDK
$8.67B
| $902K | 0.01% |
15,930
+3,717
| +30% | +$210K |
|
|
CBL
971
DELISTED
CBL& Associates Properties, Inc.
CBL
| $901K | 0.01% |
45,506
+134
| +0.3% | +$2.65K |
|
|
IPXL
972
DELISTED
Impax Laboratories, Inc.
IPXL
| $896K | 0.01% |
19,108
-1,897
| -9% | -$89K |
|
973
CNO Financial Group
CNO
$3.8B
| $893K | 0.01% |
51,830
| – | – |
|
974
Compass Minerals
CMP
$752M
| $890K | 0.01% |
9,546
+27
| +0.3% | +$2.52K |
|
975
Dillards
DDS
$8.88B
| $890K | 0.01% |
6,520
-689
| -10% | -$94.1K |
|