Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.68%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.9B
AUM Growth
+$156M
(+1.3%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,996
New
39
Increased
266
Reduced
957
Closed
29
Top Buys
| 1 |
New Oriental
EDU
|
$12.8M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$8.59M |
| 3 |
CVS Health
CVS
|
$7.97M |
| 4 |
Merck
MRK
|
$7.8M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$7.62M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$27.9M |
| 2 |
Citigroup
C
|
$24.6M |
| 3 |
Emerson Electric
EMR
|
$20.2M |
| 4 |
Apple
AAPL
|
$11.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 12.26% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PTC
PTC
$25.6B
| $11.5M | 0.1% |
296,526
+2,274
| +0.8% | +$88.2K |
|
|
CBST
227
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $11.5M | 0.1% |
164,733
+305
| +0.2% | +$21.3K |
|
228
H.B. Fuller
FUL
$3.36B
| $11.5M | 0.1% |
238,735
+6,000
| +3% | +$289K |
|
229
Banco Bradesco
BBD
$33.7B
| $11.4M | 0.1% |
1,999,175
+407,913
| +26% | +$2.32M |
|
|
TYPE
230
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $11.3M | 0.1% |
400,800
| – | – |
|
231
Foot Locker
FL
$2.3B
| $11.3M | 0.1% |
222,249
-22,774
| -9% | -$1.16M |
|
232
Cognex
CGNX
$7.54B
| $11.2M | 0.09% |
581,244
-9,300
| -2% | -$179K |
|
233
LyondellBasell Industries
LYB
$17.7B
| $11.2M | 0.09% |
114,283
+1,661
| +1% | +$162K |
|
234
Southwest Gas
SWX
$5.65B
| $11.1M | 0.09% |
209,887
| – | – |
|
235
Hanesbrands
HBI
$2.26B
| $11M | 0.09% |
446,436
-1,176
| -0.3% | -$28.9K |
|
236
Lockheed Martin
LMT
$108B
| $10.8M | 0.09% |
67,501
-5,603
| -8% | -$901K |
|
237
Darling Ingredients
DAR
$5.1B
| $10.8M | 0.09% |
517,900
-11,000
| -2% | -$230K |
|
238
Estee Lauder
EL
$32.2B
| $10.8M | 0.09% |
145,608
-38,487
| -21% | -$2.86M |
|
|
OCR
239
DELISTED
OMNICARE INC
OCR
| $10.8M | 0.09% |
162,302
-1,454
| -0.9% | -$96.8K |
|
240
The Greenbrier Companies
GBX
$1.45B
| $10.8M | 0.09% |
186,959
| – | – |
|
|
FEIC
241
DELISTED
FEI COMPANY
FEIC
| $10.7M | 0.09% |
118,447
-41,128
| -26% | -$3.73M |
|
|
DNKN
242
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.7M | 0.09% |
234,009
+61,595
| +36% | +$2.82M |
|
243
Cinemark Holdings
CNK
$2.97B
| $10.6M | 0.09% |
301,031
-3,299
| -1% | -$117K |
|
244
Old Dominion Freight Line
ODFL
$31.7B
| $10.6M | 0.09% |
498,945
-885
| -0.2% | -$18.8K |
|
|
CVD
245
DELISTED
COVANCE INC.
CVD
| $10.5M | 0.09% |
122,728
-2,066
| -2% | -$177K |
|
246
Power Integrations
POWI
$2.52B
| $10.5M | 0.09% |
365,034
| – | – |
|
247
Extra Space Storage
EXR
$31.2B
| $10.4M | 0.09% |
195,091
+118
| +0.1% | +$6.28K |
|
248
Gentherm
THRM
$1.1B
| $10.4M | 0.09% |
233,700
| – | – |
|
|
TWC
249
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.3M | 0.09% |
70,107
-7,411
| -10% | -$1.09M |
|
250
Wolverine World Wide
WWW
$2.59B
| $10.3M | 0.09% |
395,600
| – | – |
|