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 | |
|---|---|---|---|---|---|---|
|
JNS
1076
DELISTED
Janus Capital Group Inc
JNS
| $726K | 0.01% |
42,261
-5,492
| -12% | -$94.3K |
|
|
VSTO
1077
DELISTED
Vista Outdoor Inc.
VSTO
| $726K | 0.01% |
+16,965
| New | +$726K |
|
1078
Kennametal
KMT
$1.59B
| $724K | 0.01% |
21,491
+63
| +0.3% | +$2.12K |
|
|
ANAC
1079
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $721K | 0.01% |
+12,455
| New | +$721K |
|
1080
Hillenbrand
HI
$1.75B
| $720K | 0.01% |
23,312
| – | – |
|
|
CHS
1081
DELISTED
Chicos FAS, Inc.
CHS
| $720K | 0.01% |
40,715
-2,392
| -6% | -$42.3K |
|
1082
ProAssurance
PRA
$1.22B
| $717K | 0.01% |
15,608
+48
| +0.3% | +$2.21K |
|
1083
Allete
ALE
$3.7B
| $713K | 0.01% |
13,516
| – | – |
|
|
WGL
1084
DELISTED
Wgl Holdings
WGL
| $713K | 0.01% |
12,634
| – | – |
|
1085
Avista
AVA
$2.94B
| $712K | 0.01% |
20,832
| – | – |
|
1086
Ziff Davis
ZD
$1.5B
| $711K | 0.01% |
12,449
| – | – |
|
1087
Herbalife
HLF
$958M
| $710K | 0.01% |
33,198
+122
| +0.4% | +$2.61K |
|
|
USG
1088
DELISTED
Usg
USG
| $709K | 0.01% |
26,559
+74
| +0.3% | +$1.98K |
|
1089
Boston Beer
SAM
$2.39B
| $705K | 0.01% |
2,638
-229
| -8% | -$61.2K |
|
|
INVX
1090
Innovex International, Inc.
INVX
$1.15B
| $705K | 0.01% |
10,312
-586
| -5% | -$40.1K |
|
1091
Blackbaud
BLKB
$3.33B
| $704K | 0.01% |
14,863
| – | – |
|
|
DNR
1092
DELISTED
Denbury Resources, Inc.
DNR
| $704K | 0.01% |
96,510
+283
| +0.3% | +$2.06K |
|
1093
Silgan Holdings
SLGN
$4.71B
| $703K | 0.01% |
24,182
+70
| +0.3% | +$2.04K |
|
|
HTS
1094
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $703K | 0.01% |
38,684
| – | – |
|
|
BLUE
1095
DELISTED
bluebird bio
BLUE
| $700K | 0.01% |
+447
| New | +$700K |
|
1096
Hancock Whitney
HWC
$5.35B
| $699K | 0.01% |
23,420
| – | – |
|
1097
Moog
MOG.A
$6.24B
| $697K | 0.01% |
9,290
-1,119
| -11% | -$84K |
|
1098
Sleep Number
SNBR
$211M
| $695K | 0.01% |
20,158
| – | – |
|
1099
Valmont Industries
VMI
$7.45B
| $694K | 0.01% |
5,649
-6
| -0.1% | -$737 |
|
1100
Olin
OLN
$2.92B
| $693K | 0.01% |
21,637
-255
| -1% | -$8.17K |
|