Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+0.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.2B
AUM Growth
+$82M
(+0.68%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,981
New
63
Increased
257
Reduced
948
Closed
65
Top Buys
| 1 |
Comcast
CMCSA
|
+$27.9M |
| 2 |
CVS Health
CVS
|
+$24.5M |
| 3 |
EOG Resources
EOG
|
+$16.2M |
| 4 |
PepsiCo
PEP
|
+$15M |
| 5 |
Banco Bradesco
BBD
|
+$14.9M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$24.4M |
| 2 |
Perrigo
PRGO
|
+$19.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$17.8M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$11.9M |
| 5 |
PLL
PALL CORP
PLL
|
+$8.85M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Financials | 15.88% |
| 3 | Technology | 15.87% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$26.4B
| $12.3M | 0.1% |
416,465
-31,718
| -7% | -$935K |
|
227
MetLife
MET
$52.7B
| $12.2M | 0.1% |
244,386
-14,244
| -6% | -$711K |
|
|
MBFI
228
DELISTED
MB Financial Corp
MBFI
| $12M | 0.1% |
349,324
+9,109
| +3% | +$314K |
|
229
Texas Instruments
TXN
$168B
| $12M | 0.1% |
233,177
-12,973
| -5% | -$668K |
|
230
Cinemark Holdings
CNK
$3.11B
| $12M | 0.1% |
298,435
-51
| -0% | -$2.05K |
|
231
Columbia Banking Systems
COLB
$7.77B
| $11.9M | 0.1% |
366,805
| – | – |
|
232
Tenaris
TS
$18.3B
| $11.9M | 0.1% |
+441,300
| New | +$11.9M |
|
233
PTC
PTC
$24.4B
| $11.9M | 0.1% |
290,067
-2,204
| -0.8% | -$90.4K |
|
|
AWAY
234
DELISTED
HOMEAWAY INC COM
AWAY
| $11.9M | 0.1% |
381,527
+8,240
| +2% | +$256K |
|
235
Comscore
SCOR
$31.7M
| $11.8M | 0.1% |
11,066
| – | – |
|
236
New Oriental
EDU
$8.51B
| $11.8M | 0.1% |
480,000
| – | – |
|
237
Littelfuse
LFUS
$6.47B
| $11.8M | 0.1% |
123,832
| – | – |
|
238
Gentherm
THRM
$1.09B
| $11.7M | 0.1% |
213,700
| – | – |
|
239
Carlisle Companies
CSL
$16.3B
| $11.6M | 0.09% |
115,681
-457
| -0.4% | -$45.8K |
|
|
MON
240
DELISTED
Monsanto Co
MON
| $11.6M | 0.09% |
108,468
-4,055
| -4% | -$432K |
|
|
CYT
241
DELISTED
CYTEC INDS INC
CYT
| $11.5M | 0.09% |
189,606
+14,949
| +9% | +$905K |
|
242
Old Dominion Freight Line
ODFL
$31.2B
| $11.4M | 0.09% |
499,494
+558
| +0.1% | +$12.8K |
|
243
HDFC Bank
HDB
$179B
| $11.4M | 0.09% |
376,600
| – | – |
|
|
KRFT
244
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.4M | 0.09% |
133,822
-4,554
| -3% | -$388K |
|
|
TWC
245
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.4M | 0.09% |
63,876
-2,371
| -4% | -$422K |
|
|
HPY
246
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $11.4M | 0.09% |
210,509
+35,486
| +20% | +$1.92M |
|
247
Voya Financial
VOYA
$7.28B
| $11.3M | 0.09% |
244,079
+239,600
| +5,349% | +$11.1M |
|
248
Nordson
NDSN
$12.5B
| $11.3M | 0.09% |
144,642
-886
| -0.6% | -$69K |
|
249
Rollins
ROL
$27.8B
| $11.2M | 0.09% |
885,557
-147
| -0% | -$1.86K |
|
250
Target
TGT
$41.3B
| $11.2M | 0.09% |
137,436
-4,255
| -3% | -$347K |
|