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 | |
|---|---|---|---|---|---|---|
|
PVTB
151
DELISTED
PrivateBancorp Inc
PVTB
| $19M | 0.16% |
539,020
+10,057
| +2% | +$354K |
|
152
HP
HPQ
$27B
| $18.9M | 0.16% |
1,337,636
-28,593
| -2% | -$405K |
|
|
CMD
153
DELISTED
Cantel Medical Corporation
CMD
| $18.9M | 0.16% |
397,181
| – | – |
|
154
Williams Companies
WMB
$70.3B
| $18.9M | 0.16% |
372,686
-2,723
| -0.7% | -$138K |
|
155
Avient
AVNT
$3.41B
| $18.6M | 0.15% |
497,381
-1,659
| -0.3% | -$62K |
|
|
ENDP
156
DELISTED
Endo International plc
ENDP
| $18.5M | 0.15% |
206,537
+7,079
| +4% | +$635K |
|
|
MHFI
157
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.4M | 0.15% |
178,122
+219
| +0.1% | +$22.6K |
|
|
SE
158
DELISTED
Spectra Energy Corp Wi
SE
| $18.1M | 0.15% |
500,704
-5,202
| -1% | -$188K |
|
159
Sempra
SRE
$53.6B
| $18.1M | 0.15% |
332,036
-3,190
| -1% | -$174K |
|
160
Exelon
EXC
$43.8B
| $18M | 0.15% |
752,871
-5,413
| -0.7% | -$130K |
|
161
Mettler-Toledo International
MTD
$26.5B
| $18M | 0.15% |
54,816
+24
| +0% | +$7.89K |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $18M | 0.15% |
149,202
-723
| -0.5% | -$87.3K |
|
163
Devon Energy
DVN
$22.6B
| $17.9M | 0.15% |
297,354
-2,108
| -0.7% | -$127K |
|
164
Affiliated Managers Group
AMG
$6.62B
| $17.9M | 0.15% |
83,139
+44
| +0.1% | +$9.45K |
|
165
Pediatrix Medical
MD
$1.48B
| $17.8M | 0.15% |
246,074
-2,113
| -0.9% | -$153K |
|
|
AMSG
166
DELISTED
Amsurg Corp
AMSG
| $17.6M | 0.15% |
286,803
+136,785
| +91% | +$8.41M |
|
167
American Water Works
AWK
$27.6B
| $17.6M | 0.14% |
324,467
-3,393
| -1% | -$184K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $17.5M | 0.14% |
206,608
-10,401
| -5% | -$881K |
|
169
International Paper
IP
$25.5B
| $17.3M | 0.14% |
329,684
-2,527
| -0.8% | -$133K |
|
170
Lowe's Companies
LOW
$148B
| $17.3M | 0.14% |
232,777
-3,467
| -1% | -$258K |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $17.2M | 0.14% |
270,538
-2,434
| -0.9% | -$155K |
|
172
Kinder Morgan
KMI
$59.4B
| $17.2M | 0.14% |
408,382
+14,855
| +4% | +$625K |
|
|
CAM
173
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.1M | 0.14% |
378,524
-84,892
| -18% | -$3.83M |
|
174
Starbucks
SBUX
$98.9B
| $17M | 0.14% |
358,898
-6,630
| -2% | -$314K |
|
175
Johnson Controls International
JCI
$70.1B
| $16.9M | 0.14% |
319,584
-2,553
| -0.8% | -$135K |
|