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 | |
|---|---|---|---|---|---|---|
1501
Andersons Inc
ANDE
$1.37B
| $287K | ﹤0.01% |
6,928
| – | – |
|
1502
First Community Bankshares
FCBC
$684M
| $287K | ﹤0.01% |
16,400
| – | – |
|
1503
Zumiez
ZUMZ
$356M
| $287K | ﹤0.01% |
7,140
| – | – |
|
1504
Arrow Financial
AROW
$479M
| $286K | ﹤0.01% |
13,617
+7,752
| +132% | +$163K |
|
|
EDE
1505
DELISTED
Empire District Electric
EDE
| $286K | ﹤0.01% |
11,510
| – | – |
|
1506
Dolby
DLB
$6.8B
| $285K | ﹤0.01% |
7,467
+38
| +0.5% | +$1.45K |
|
1507
Amdocs
DOX
$9.23B
| $285K | ﹤0.01% |
5,245
+129
| +3% | +$7.01K |
|
1508
TriCo Bancshares
TCBK
$1.48B
| $285K | ﹤0.01% |
11,800
| – | – |
|
|
SFR
1509
DELISTED
Starwood Waypoint Homes
SFR
| $285K | ﹤0.01% |
11,006
| – | – |
|
|
OMG
1510
DELISTED
OM GROUP INC.
OMG
| $285K | ﹤0.01% |
9,498
| – | – |
|
1511
Advanced Energy
AEIS
$5.93B
| $282K | ﹤0.01% |
11,007
| – | – |
|
1512
Armstrong World Industries
AWI
$8.47B
| $281K | ﹤0.01% |
4,891
+1,043
| +27% | +$59.9K |
|
|
FARO
1513
DELISTED
Faro Technologies
FARO
| $281K | ﹤0.01% |
4,526
| – | – |
|
1514
Astronics
ATRO
$1.55B
| $280K | ﹤0.01% |
5,781
| – | – |
|
1515
Foster
FSTR
$284M
| $280K | ﹤0.01% |
5,900
| – | – |
|
|
FOE
1516
DELISTED
Ferro Corporation
FOE
| $279K | ﹤0.01% |
22,200
| – | – |
|
|
LBY
1517
DELISTED
Libbey, Inc.
LBY
| $279K | ﹤0.01% |
6,988
| – | – |
|
1518
Flotek Industries
FTK
$331M
| $278K | ﹤0.01% |
3,139
| – | – |
|
|
PHH
1519
DELISTED
PHH Corporation
PHH
| $278K | ﹤0.01% |
11,517
| – | – |
|
1520
M/I Homes
MHO
$4B
| $277K | ﹤0.01% |
11,626
| – | – |
|
1521
Monro
MNRO
$507M
| $277K | ﹤0.01% |
4,262
+2,237
| +110% | +$145K |
|
1522
Tetra Tech
TTEK
$9.37B
| $277K | ﹤0.01% |
57,585
| – | – |
|
1523
Haverty Furniture Companies
HVT
$380M
| $276K | ﹤0.01% |
11,112
-1,797
| -14% | -$44.6K |
|
1524
Boyd Gaming
BYD
$6.84B
| $274K | ﹤0.01% |
19,287
+7,119
| +59% | +$101K |
|
1525
PC Connection
CNXN
$1.6B
| $274K | ﹤0.01% |
10,491
| – | – |
|