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 | |
|---|---|---|---|---|---|---|
1026
Timken Company
TKR
$5.32B
| $791K | 0.01% |
18,764
+65
| +0.3% | +$2.74K |
|
1027
Cheesecake Factory
CAKE
$2.92B
| $785K | 0.01% |
15,913
-804
| -5% | -$39.7K |
|
1028
Crane NXT
CXT
$3.49B
| $785K | 0.01% |
36,198
+113
| +0.3% | +$2.45K |
|
1029
ITT
ITT
$13.6B
| $784K | 0.01% |
19,632
-473
| -2% | -$18.9K |
|
|
CST
1030
DELISTED
CST Brands, Inc.
CST
| $784K | 0.01% |
17,893
+61
| +0.3% | +$2.67K |
|
|
AKRX
1031
DELISTED
Akorn, Inc.
AKRX
| $783K | 0.01% |
+16,486
| New | +$783K |
|
1032
Woodward
WWD
$14.3B
| $782K | 0.01% |
15,339
-1,569
| -9% | -$80K |
|
1033
Cabot Corp
CBT
$4.21B
| $781K | 0.01% |
17,351
-2,401
| -12% | -$108K |
|
|
CIE
1034
DELISTED
Cobalt International Energy, Inc
CIE
| $779K | 0.01% |
5,517
+19
| +0.3% | +$2.68K |
|
|
BIG
1035
DELISTED
Big Lots, Inc.
BIG
| $777K | 0.01% |
16,167
-190
| -1% | -$9.13K |
|
|
IDTI
1036
DELISTED
Integrated Device Technology I
IDTI
| $774K | 0.01% |
38,684
| – | – |
|
|
CRR
1037
DELISTED
Carbo Ceramics Inc.
CRR
| $772K | 0.01% |
25,310
-12,304
| -33% | -$375K |
|
1038
3D Systems Corporation
DDD
$272M
| $770K | 0.01% |
28,090
+89
| +0.3% | +$2.44K |
|
1039
Synaptics
SYNA
$2.67B
| $769K | 0.01% |
9,463
-64
| -0.7% | -$5.2K |
|
1040
Acadia Pharmaceuticals
ACAD
$4.02B
| $767K | 0.01% |
23,540
| – | – |
|
1041
Associated Banc-Corp
ASB
$4.36B
| $767K | 0.01% |
41,250
-225
| -0.5% | -$4.18K |
|
|
LTC
1042
LTC Properties
LTC
$1.68B
| $767K | 0.01% |
16,664
| – | – |
|
1043
Groupon
GRPN
$916M
| $766K | 0.01% |
5,310
+604
| +13% | +$87.1K |
|
|
MDSO
1044
DELISTED
Medidata Solutions, Inc.
MDSO
| $765K | 0.01% |
15,596
| – | – |
|
|
LTM
1045
DELISTED
LIFE TIME FITNESS INC
LTM
| $763K | 0.01% |
10,752
| – | – |
|
1046
Myriad Genetics
MYGN
$642M
| $762K | 0.01% |
21,521
+60
| +0.3% | +$2.12K |
|
|
FLIR
1047
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $762K | 0.01% |
24,374
+114
| +0.5% | +$3.56K |
|
1048
Curtiss-Wright
CW
$18.7B
| $758K | 0.01% |
10,257
-1,119
| -10% | -$82.7K |
|
|
NE
1049
DELISTED
Noble Corporation
NE
| $758K | 0.01% |
53,115
| – | – |
|
|
LPNT
1050
DELISTED
LifePoint Health, Inc.
LPNT
| $757K | 0.01% |
10,305
+36
| +0.4% | +$2.65K |
|