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 | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$43.1B
| $10.3M | 0.09% |
96,190
-7,474
| -7% | -$797K |
|
252
CONMED
CNMD
$1.7B
| $10.2M | 0.09% |
231,611
| – | – |
|
253
Tennant Co
TNC
$1.53B
| $10.1M | 0.09% |
132,843
+300
| +0.2% | +$22.9K |
|
|
PACW
254
DELISTED
PacWest Bancorp
PACW
| $10.1M | 0.09% |
234,422
+133,937
| +133% | +$5.78M |
|
255
Applied Industrial Technologies
AIT
$10B
| $10.1M | 0.09% |
198,600
-932
| -0.5% | -$47.3K |
|
256
Interpublic Group of Companies
IPG
$9.94B
| $10M | 0.08% |
514,238
-330
| -0.1% | -$6.44K |
|
257
Franklin Electric
FELE
$4.34B
| $9.99M | 0.08% |
247,684
| – | – |
|
258
Tractor Supply
TSCO
$32.1B
| $9.97M | 0.08% |
825,085
-314,550
| -28% | -$3.8M |
|
|
B
259
DELISTED
Barnes Group Inc.
B
| $9.84M | 0.08% |
255,357
+53,698
| +27% | +$2.07M |
|
260
Dorman Products
DORM
$5B
| $9.82M | 0.08% |
199,067
-1,313
| -0.7% | -$64.8K |
|
261
Columbia Banking Systems
COLB
$8.05B
| $9.65M | 0.08% |
366,805
+8,481
| +2% | +$223K |
|
262
Western Alliance Bancorporation
WAL
$10B
| $9.6M | 0.08% |
403,300
| – | – |
|
|
CRR
263
DELISTED
Carbo Ceramics Inc.
CRR
| $9.54M | 0.08% |
61,877
| – | – |
|
264
Ashland
ASH
$2.51B
| $9.5M | 0.08% |
178,576
-773
| -0.4% | -$41.1K |
|
265
Visteon
VC
$3.41B
| $9.46M | 0.08% |
97,460
-325
| -0.3% | -$31.5K |
|
266
TJX Companies
TJX
$155B
| $9.44M | 0.08% |
355,144
-29,480
| -8% | -$783K |
|
267
Neogen
NEOG
$1.25B
| $9.36M | 0.08% |
616,565
| – | – |
|
|
CAB
268
DELISTED
Cabela's Inc
CAB
| $9.31M | 0.08% |
149,187
-26,807
| -15% | -$1.67M |
|
269
Hope Bancorp
HOPE
$1.43B
| $9.3M | 0.08% |
582,986
| – | – |
|
270
Texas Roadhouse
TXRH
$11.2B
| $9.27M | 0.08% |
356,700
| – | – |
|
271
Huntsman Corp
HUN
$1.95B
| $9.19M | 0.08% |
326,997
-2,294
| -0.7% | -$64.5K |
|
272
East-West Bancorp
EWBC
$14.8B
| $9.19M | 0.08% |
262,547
+116,024
| +79% | +$4.06M |
|
|
AFSI
273
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.13M | 0.08% |
436,900
| – | – |
|
274
Westlake Corp
WLK
$11.5B
| $9.12M | 0.08% |
108,915
-5
| -0% | -$419 |
|
275
Dick's Sporting Goods
DKS
$17.7B
| $9.05M | 0.08% |
194,350
-992
| -0.5% | -$46.2K |
|