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 | |
|---|---|---|---|---|---|---|
1051
Acadia Pharmaceuticals
ACAD
$4.08B
| $747K | 0.01% |
23,540
-7,024
| -23% | -$223K |
|
1052
Allete
ALE
$3.68B
| $745K | 0.01% |
13,516
| – | – |
|
|
MDSO
1053
DELISTED
Medidata Solutions, Inc.
MDSO
| $745K | 0.01% |
15,596
| – | – |
|
|
AXLL
1054
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $745K | 0.01% |
17,542
| – | – |
|
1055
Carpenter Technology
CRS
$12.1B
| $744K | 0.01% |
15,099
-29
| -0.2% | -$1.43K |
|
|
USG
1056
DELISTED
Usg
USG
| $741K | 0.01% |
26,485
-50
| -0.2% | -$1.4K |
|
1057
Clean Harbors
CLH
$12.8B
| $739K | 0.01% |
15,380
-34
| -0.2% | -$1.63K |
|
|
TIVO
1058
DELISTED
Tivo Inc
TIVO
| $739K | 0.01% |
32,723
-51
| -0.2% | -$1.15K |
|
|
LPNT
1059
DELISTED
LifePoint Health, Inc.
LPNT
| $738K | 0.01% |
10,269
-25
| -0.2% | -$1.8K |
|
1060
Thor Industries
THO
$5.83B
| $737K | 0.01% |
13,200
-25
| -0.2% | -$1.4K |
|
1061
Avista
AVA
$2.96B
| $736K | 0.01% |
20,832
| – | – |
|
1062
Crane NXT
CXT
$3.56B
| $736K | 0.01% |
36,085
-75
| -0.2% | -$1.53K |
|
1063
SM Energy
SM
$3.13B
| $736K | 0.01% |
19,082
-36
| -0.2% | -$1.39K |
|
|
CIE
1064
DELISTED
Cobalt International Energy, Inc
CIE
| $733K | 0.01% |
5,498
-13
| -0.2% | -$1.73K |
|
|
P
1065
DELISTED
Pandora Media Inc
P
| $732K | 0.01% |
41,031
-112
| -0.3% | -$2K |
|
1066
Myriad Genetics
MYGN
$715M
| $731K | 0.01% |
21,461
-41
| -0.2% | -$1.4K |
|
|
WPG
1067
DELISTED
Washington Prime Group Inc.
WPG
| $723K | 0.01% |
4,665
-9
| -0.2% | -$1.4K |
|
1068
Landstar System
LSTR
$4.59B
| $722K | 0.01% |
9,961
-24
| -0.2% | -$1.74K |
|
1069
DNOW Inc
DNOW
$1.65B
| $721K | 0.01% |
28,028
-59
| -0.2% | -$1.52K |
|
1070
Hancock Whitney
HWC
$5.38B
| $719K | 0.01% |
23,420
| – | – |
|
|
LTC
1071
LTC Properties
LTC
$1.68B
| $719K | 0.01% |
16,664
| – | – |
|
1072
Valmont Industries
VMI
$7.63B
| $718K | 0.01% |
5,655
-87
| -2% | -$11K |
|
|
SUSQ
1073
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $718K | 0.01% |
53,449
| – | – |
|
1074
Grand Canyon Education
LOPE
$5.88B
| $715K | 0.01% |
15,328
| – | – |
|
|
HTS
1075
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $713K | 0.01% |
38,684
| – | – |
|