Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
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
+$12.1B
(+0.36%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,972
New
21
Increased
627
Reduced
610
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 | 11.33% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $26.2M | 0.22% |
128,857
-1,989
| -2% | -$404K |
|
102
TransDigm Group
TDG
$72B
| $25.2M | 0.21% |
115,040
+10,942
| +11% | +$2.39M |
|
103
Eaton
ETN
$134B
| $24.8M | 0.2% |
365,011
-1,553
| -0.4% | -$106K |
|
104
Chubb
CB
$111B
| $24.8M | 0.2% |
222,174
-2,875
| -1% | -$321K |
|
105
Occidental Petroleum
OXY
$45.6B
| $24.6M | 0.2% |
337,239
-3,231
| -0.9% | -$236K |
|
|
LO
106
DELISTED
LORILLARD INC COM STK
LO
| $24.4M | 0.2% |
373,276
+283,692
| +317% | +$18.5M |
|
107
Check Point Software Technologies
CHKP
$20.6B
| $24.4M | 0.2% |
297,400
+34,100
| +13% | +$2.8M |
|
108
Eli Lilly
LLY
$661B
| $24.2M | 0.2% |
332,912
-5,956
| -2% | -$433K |
|
109
Simon Property Group
SPG
$58.7B
| $24.2M | 0.2% |
123,602
-2,069
| -2% | -$405K |
|
110
Roper Technologies
ROP
$56.4B
| $24.2M | 0.2% |
140,557
-11
| -0% | -$1.89K |
|
111
Prudential Financial
PRU
$37.8B
| $24.1M | 0.2% |
300,363
-3,500
| -1% | -$281K |
|
112
Bank of New York Mellon
BK
$73.8B
| $24M | 0.2% |
597,201
-5,740
| -1% | -$231K |
|
113
Boeing
BA
$176B
| $24M | 0.2% |
159,923
-3,147
| -2% | -$472K |
|
114
Kroger
KR
$45.1B
| $23.9M | 0.2% |
311,346
-1,456
| -0.5% | -$112K |
|
115
Service Corp International
SCI
$10.9B
| $23.8M | 0.2% |
913,029
+27
| +0% | +$703 |
|
116
3M
MMM
$81B
| $23.4M | 0.19% |
142,025
-3,578
| -2% | -$590K |
|
117
State Street
STT
$32.1B
| $23.1M | 0.19% |
314,553
-3,242
| -1% | -$238K |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $22.9M | 0.19% |
276,993
-814
| -0.3% | -$67.4K |
|
119
MarketAxess Holdings
MKTX
$6.78B
| $22.9M | 0.19% |
276,405
-1,285
| -0.5% | -$107K |
|
120
Fair Isaac
FICO
$36.5B
| $22.9M | 0.19% |
257,843
| – | – |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $22.6M | 0.19% |
256,761
-671
| -0.3% | -$59.2K |
|
122
Illinois Tool Works
ITW
$76.2B
| $22.6M | 0.19% |
232,330
-2,511
| -1% | -$244K |
|
123
General Mills
GIS
$26.6B
| $22.2M | 0.18% |
392,081
+18,656
| +5% | +$1.06M |
|
124
McDonald's
MCD
$226B
| $22.2M | 0.18% |
227,374
-90,548
| -28% | -$8.82M |
|
125
Universal Health Services
UHS
$11.6B
| $22.2M | 0.18% |
188,211
-2,056
| -1% | -$242K |
|