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 | |
|---|---|---|---|---|---|---|
976
Nu Skin
NUS
$570M
| $883K | 0.01% |
14,661
+48
| +0.3% | +$2.89K |
|
|
ATML
977
DELISTED
ATMEL CORP
ATML
| $880K | 0.01% |
106,872
+338
| +0.3% | +$2.78K |
|
|
HR
978
DELISTED
Healthcare Realty Trust Incorporated
HR
| $878K | 0.01% |
31,600
| – | – |
|
|
MNDT
979
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $877K | 0.01% |
22,351
+69
| +0.3% | +$2.71K |
|
980
Clean Harbors
CLH
$12.6B
| $876K | 0.01% |
15,429
+49
| +0.3% | +$2.78K |
|
981
Idacorp
IDA
$6.76B
| $875K | 0.01% |
13,916
| – | – |
|
|
ENH
982
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $875K | 0.01% |
14,313
+36
| +0.3% | +$2.2K |
|
983
ScottsMiracle-Gro
SMG
$3.5B
| $873K | 0.01% |
12,998
+36
| +0.3% | +$2.42K |
|
984
Choice Hotels
CHH
$5.2B
| $871K | 0.01% |
13,600
+28
| +0.2% | +$1.79K |
|
985
ATI
ATI
$10.5B
| $867K | 0.01% |
28,901
+88
| +0.3% | +$2.64K |
|
|
RVBD
986
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $867K | 0.01% |
41,450
+129
| +0.3% | +$2.7K |
|
987
Yelp
YELP
$1.97B
| $863K | 0.01% |
18,236
-8,959
| -33% | -$424K |
|
988
MGIC Investment
MTG
$6.54B
| $861K | 0.01% |
89,444
| – | – |
|
989
Gaming and Leisure Properties
GLPI
$13.6B
| $860K | 0.01% |
23,331
+68
| +0.3% | +$2.51K |
|
|
JOY
990
DELISTED
Joy Global Inc
JOY
| $860K | 0.01% |
21,941
+81
| +0.4% | +$3.18K |
|
991
SPX Corp
SPXC
$9.29B
| $851K | 0.01% |
39,785
-5,731
| -13% | -$123K |
|
|
PPS
992
DELISTED
Post Properties
PPS
| $850K | 0.01% |
14,925
+44
| +0.3% | +$2.51K |
|
|
CY
993
DELISTED
Cypress Semiconductor
CY
| $849K | 0.01% |
60,137
+12,223
| +26% | +$173K |
|
994
The GEO Group
GEO
$3.01B
| $846K | 0.01% |
29,001
| – | – |
|
995
Treehouse Foods
THS
$886M
| $845K | 0.01% |
9,935
| – | – |
|
|
TEN
996
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $844K | 0.01% |
14,703
-993
| -6% | -$57K |
|
|
IM
997
DELISTED
Ingram Micro
IM
| $844K | 0.01% |
33,594
-4,973
| -13% | -$125K |
|
998
Casey's General Stores
CASY
$20B
| $843K | 0.01% |
9,359
| – | – |
|
999
Anika Therapeutics
ANIK
$121M
| $841K | 0.01% |
20,434
-47,166
| -70% | -$1.94M |
|
1000
MSC Industrial Direct
MSM
$5.1B
| $841K | 0.01% |
11,642
-56,805
| -83% | -$4.1M |
|