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 | |
|---|---|---|---|---|---|---|
|
SONC
1101
DELISTED
Sonic Corp
SONC
| $693K | 0.01% |
21,861
| – | – |
|
|
UPL
1102
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $689K | 0.01% |
44,104
+123
| +0.3% | +$1.92K |
|
|
ARUN
1103
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $687K | 0.01% |
28,061
-2,665
| -9% | -$65.2K |
|
1104
Take-Two Interactive
TTWO
$45.4B
| $682K | 0.01% |
26,789
-1,813
| -6% | -$46.2K |
|
1105
Leidos
LDOS
$23.5B
| $679K | 0.01% |
16,183
+51
| +0.3% | +$2.14K |
|
|
JCP
1106
DELISTED
J.C. Penney Company, Inc.
JCP
| $678K | 0.01% |
80,655
+245
| +0.3% | +$2.06K |
|
|
MENT
1107
DELISTED
Mentor Graphics Corp
MENT
| $678K | 0.01% |
28,207
-1,901
| -6% | -$45.7K |
|
|
LXK
1108
DELISTED
Lexmark Intl Inc
LXK
| $677K | 0.01% |
15,982
-1,007
| -6% | -$42.7K |
|
1109
Pinnacle Financial Partners
PNFP
$7.57B
| $676K | 0.01% |
15,200
| – | – |
|
1110
Chesapeake Utilities
CPK
$2.93B
| $675K | 0.01% |
13,341
| – | – |
|
1111
Molina Healthcare
MOH
$10.3B
| $675K | 0.01% |
10,027
| – | – |
|
1112
EastGroup Properties
EGP
$8.85B
| $674K | 0.01% |
11,200
| – | – |
|
1113
WEX
WEX
$5.99B
| $674K | 0.01% |
6,276
+907
| +17% | +$97.4K |
|
1114
Steven Madden
SHOO
$2.28B
| $672K | 0.01% |
26,514
-1,955
| -7% | -$49.6K |
|
1115
Louisiana-Pacific
LPX
$6.77B
| $671K | 0.01% |
40,613
| – | – |
|
1116
Dycom Industries
DY
$7.54B
| $670K | 0.01% |
13,719
-1,698
| -11% | -$82.9K |
|
|
UMPQ
1117
DELISTED
Umpqua Holdings Corp
UMPQ
| $669K | 0.01% |
38,929
+4,765
| +14% | +$81.9K |
|
|
CVA
1118
DELISTED
Covanta Holding Corporation
CVA
| $665K | 0.01% |
29,634
+87
| +0.3% | +$1.95K |
|
1119
Chemed
CHE
$6.64B
| $664K | 0.01% |
5,564
-86
| -2% | -$10.3K |
|
1120
Ironwood Pharmaceuticals
IRWD
$193M
| $664K | 0.01% |
49,586
-5,256
| -10% | -$70.4K |
|
1121
Commerce Bancshares
CBSH
$7.99B
| $663K | 0.01% |
25,523
+112
| +0.4% | +$2.91K |
|
1122
Landstar System
LSTR
$4.57B
| $663K | 0.01% |
9,997
+36
| +0.4% | +$2.39K |
|
|
FMER
1123
DELISTED
FIRSTMERIT CORP
FMER
| $663K | 0.01% |
34,799
-70,200
| -67% | -$1.34M |
|
1124
Capitol Federal Financial
CFFN
$847M
| $662K | 0.01% |
52,930
| – | – |
|
1125
Penske Automotive Group
PAG
$12.3B
| $662K | 0.01% |
12,856
-848
| -6% | -$43.7K |
|