Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+6.25%
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
+$430M
(+3.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,997
New
33
Increased
98
Reduced
989
Closed
46
Top Buys
| 1 |
ConocoPhillips
COP
|
+$21.7M |
| 2 |
Perrigo
PRGO
|
+$21.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$20.4M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$16.2M |
| 5 |
DuPont de Nemours
DD
|
+$14.6M |
Top Sells
| 1 |
Pfizer
PFE
|
+$24.5M |
| 2 |
McDonald's
MCD
|
+$17.1M |
| 3 |
Cisco
CSCO
|
+$14.9M |
| 4 |
Apple
AAPL
|
+$14.4M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$11M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVBD
1001
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $843K | 0.01% |
41,321
-88
| -0.2% | -$1.8K |
|
1002
Fortinet
FTNT
$62B
| $842K | 0.01% |
137,350
-375
| -0.3% | -$2.3K |
|
1003
Cheesecake Factory
CAKE
$2.9B
| $841K | 0.01% |
16,717
| – | – |
|
1004
IPG Photonics
IPGP
$3.49B
| $841K | 0.01% |
11,229
-18
| -0.2% | -$1.35K |
|
1005
Black Hills Corp
BKH
$4.33B
| $838K | 0.01% |
15,790
| – | – |
|
|
INVX
1006
Innovex International, Inc.
INVX
$1.16B
| $836K | 0.01% |
10,898
-22
| -0.2% | -$1.69K |
|
1007
MGIC Investment
MTG
$6.67B
| $834K | 0.01% |
89,444
| – | – |
|
1008
HNI Corp
HNI
$2.11B
| $832K | 0.01% |
16,295
| – | – |
|
1009
Woodward
WWD
$14.4B
| $832K | 0.01% |
16,908
| – | – |
|
1010
Boston Beer
SAM
$2.4B
| $830K | 0.01% |
2,867
| – | – |
|
1011
Compass Minerals
CMP
$771M
| $827K | 0.01% |
9,519
-19
| -0.2% | -$1.65K |
|
|
CLC
1012
DELISTED
Clarcor
CLC
| $827K | 0.01% |
12,403
| – | – |
|
1013
Dana Inc
DAN
$2.79B
| $822K | 0.01% |
37,826
| – | – |
|
1014
IAC Inc
IAC
$2.95B
| $822K | 0.01% |
75,695
-223
| -0.3% | -$2.42K |
|
1015
Insulet
PODD
$23.8B
| $820K | 0.01% |
17,802
| – | – |
|
|
CNL
1016
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $819K | 0.01% |
15,021
-4,232
| -22% | -$231K |
|
1017
Glacier Bancorp
GBCI
$5.8B
| $813K | 0.01% |
29,286
| – | – |
|
1018
ITT
ITT
$13.9B
| $813K | 0.01% |
20,105
-6,070
| -23% | -$245K |
|
1019
Adtalem Global Education
ATGE
$4.98B
| $811K | 0.01% |
17,076
-34
| -0.2% | -$1.62K |
|
|
BDN
1020
Brandywine Realty Trust
BDN
$782M
| $811K | 0.01% |
50,726
-97
| -0.2% | -$1.55K |
|
1021
Mercury Insurance
MCY
$4.38B
| $811K | 0.01% |
14,308
-14
| -0.1% | -$794 |
|
1022
Synovus
SNV
$7.19B
| $810K | 0.01% |
29,902
-76
| -0.3% | -$2.06K |
|
1023
ScottsMiracle-Gro
SMG
$3.56B
| $808K | 0.01% |
12,962
-24
| -0.2% | -$1.5K |
|
|
CEB
1024
DELISTED
CEB Inc.
CEB
| $805K | 0.01% |
11,100
| – | – |
|
1025
Hillenbrand
HI
$1.81B
| $804K | 0.01% |
23,312
| – | – |
|