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 | 11.33% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $22M | 0.18% |
190,740
-1,847
| -1% | -$213K |
|
127
Salesforce
CRM
$239B
| $21.9M | 0.18% |
328,174
-3,864
| -1% | -$258K |
|
128
Bath & Body Works
BBWI
$6.06B
| $21.7M | 0.18% |
284,767
-63
| -0% | -$4.8K |
|
129
Baxter International
BAX
$12.5B
| $21.6M | 0.18% |
581,848
-7,414
| -1% | -$276K |
|
130
Goodyear
GT
$2.43B
| $21.4M | 0.18% |
789,014
-4,475
| -0.6% | -$121K |
|
131
FedEx
FDX
$53.7B
| $21.3M | 0.18% |
128,932
-2,124
| -2% | -$351K |
|
132
Healthpeak Properties
DOC
$12.8B
| $21.2M | 0.17% |
538,187
+404
| +0.1% | +$15.9K |
|
133
Belden
BDC
$5.14B
| $20.8M | 0.17% |
222,779
+70,389
| +46% | +$6.59M |
|
134
Air Products & Chemicals
APD
$64.5B
| $20.7M | 0.17% |
148,073
-1,500
| -1% | -$210K |
|
135
Automatic Data Processing
ADP
$120B
| $20.7M | 0.17% |
241,925
-1,804
| -0.7% | -$154K |
|
136
Kellanova
K
$27.8B
| $20.7M | 0.17% |
334,200
-2,384
| -0.7% | -$148K |
|
137
Henry Schein
HSIC
$8.42B
| $20.5M | 0.17% |
374,503
-1,612
| -0.4% | -$88.3K |
|
138
Deere & Co
DE
$128B
| $20.4M | 0.17% |
232,238
-2,936
| -1% | -$257K |
|
139
Asbury Automotive
ABG
$5.06B
| $20.2M | 0.17% |
242,904
-1,219
| -0.5% | -$101K |
|
140
Halliburton
HAL
$18.8B
| $19.8M | 0.16% |
452,220
-34,771
| -7% | -$1.53M |
|
141
Dominion Energy
D
$49.7B
| $19.8M | 0.16% |
279,450
-2,201
| -0.8% | -$156K |
|
|
PACW
142
DELISTED
PacWest Bancorp
PACW
| $19.6M | 0.16% |
417,717
+82
| +0% | +$3.85K |
|
143
Parker-Hannifin
PH
$96.1B
| $19.5M | 0.16% |
164,153
-326
| -0.2% | -$38.7K |
|
144
Emerson Electric
EMR
$74.6B
| $19.4M | 0.16% |
342,368
-4,224
| -1% | -$239K |
|
145
Ford
F
$46.7B
| $19.3M | 0.16% |
1,198,434
-25,481
| -2% | -$411K |
|
146
Amphenol
APH
$135B
| $19.2M | 0.16% |
1,306,304
-3,932
| -0.3% | -$57.9K |
|
147
Southern Company
SO
$101B
| $19.2M | 0.16% |
432,919
-2,895
| -0.7% | -$128K |
|
148
Charles Schwab
SCHW
$167B
| $19.2M | 0.16% |
629,326
-5,633
| -0.9% | -$171K |
|
149
Wabtec
WAB
$33B
| $19.1M | 0.16% |
200,902
-2,874
| -1% | -$273K |
|
150
Las Vegas Sands
LVS
$36.9B
| $19.1M | 0.16% |
346,435
-2,731
| -0.8% | -$150K |
|