Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
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
+$12.1B
(+0.36%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,972
New
21
Increased
627
Reduced
610
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 | 11.33% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
76
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $32.6M | 0.27% |
390,911
-272
| -0.1% | -$22.7K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $32.5M | 0.27% |
297,062
-3,357
| -1% | -$367K |
|
78
Lazard
LAZ
$5.19B
| $31.9M | 0.26% |
605,751
+100
| +0% | +$5.26K |
|
79
Microchip Technology
MCHP
$34.2B
| $31.5M | 0.26% |
643,753
+161
| +0% | +$7.87K |
|
80
AbbVie
ABBV
$374B
| $31.2M | 0.26% |
532,138
-7,169
| -1% | -$420K |
|
81
Allstate
ALL
$53.9B
| $30.9M | 0.25% |
433,722
-6,444
| -1% | -$459K |
|
82
Steris
STE
$23.9B
| $30.4M | 0.25% |
432,127
+21,200
| +5% | +$1.49M |
|
83
Thermo Fisher Scientific
TMO
$183B
| $30.2M | 0.25% |
224,877
-2,905
| -1% | -$390K |
|
84
Blackrock
BLK
$170B
| $29.8M | 0.25% |
81,443
-693
| -0.8% | -$254K |
|
85
American Tower
AMT
$91.9B
| $29.3M | 0.24% |
311,678
-2,256
| -0.7% | -$212K |
|
86
DuPont de Nemours
DD
$31.6B
| $29.2M | 0.24% |
609,504
-10,116
| -2% | -$485K |
|
87
McKesson
MCK
$85.9B
| $29.2M | 0.24% |
129,226
-493
| -0.4% | -$112K |
|
88
Maximus
MMS
$4.99B
| $29.2M | 0.24% |
437,102
-1,439
| -0.3% | -$96.1K |
|
89
W.W. Grainger
GWW
$48.7B
| $28.9M | 0.24% |
122,571
-186
| -0.2% | -$43.9K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $28.8M | 0.24% |
277,123
-1,936
| -0.7% | -$201K |
|
91
Yum! Brands
YUM
$40.1B
| $28.7M | 0.24% |
364,475
-1,232
| -0.3% | -$96.9K |
|
92
American International
AIG
$45.1B
| $28.3M | 0.23% |
516,863
-13,921
| -3% | -$763K |
|
93
Fiserv
FI
$74.3B
| $28M | 0.23% |
352,637
-2,337
| -0.7% | -$186K |
|
94
Becton Dickinson
BDX
$54.3B
| $27.8M | 0.23% |
193,291
+3,153
| +2% | +$453K |
|
|
PCP
95
DELISTED
PRECISION CASTPARTS CORP
PCP
| $27.6M | 0.23% |
131,553
-973
| -0.7% | -$204K |
|
96
Goldman Sachs
GS
$221B
| $27.6M | 0.23% |
146,806
-3,539
| -2% | -$665K |
|
97
Mondelez International
MDLZ
$79.3B
| $27M | 0.22% |
748,737
-11,341
| -1% | -$409K |
|
98
Duke Energy
DUK
$94.5B
| $26.9M | 0.22% |
350,238
-3,981
| -1% | -$306K |
|
99
Capital One
COF
$142B
| $26.8M | 0.22% |
339,531
-9,592
| -3% | -$756K |
|
100
Phillips 66
PSX
$52.8B
| $26.5M | 0.22% |
337,753
-8,928
| -3% | -$702K |
|