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 | |
|---|---|---|---|---|---|---|
|
CYT
276
DELISTED
CYTEC INDS INC
CYT
| $9.05M | 0.08% |
171,660
-72
| -0% | -$3.8K |
|
277
Dollar General
DG
$24.1B
| $9.03M | 0.08% |
157,352
-92,928
| -37% | -$5.33M |
|
|
MBFI
278
DELISTED
MB Financial Corp
MBFI
| $9M | 0.08% |
332,655
+3,600
| +1% | +$97.4K |
|
279
Micron Technology
MU
$147B
| $8.95M | 0.08% |
271,720
-12,835
| -5% | -$423K |
|
280
Generac Holdings
GNRC
$10.6B
| $8.95M | 0.08% |
183,630
-3,101
| -2% | -$151K |
|
281
MSC Industrial Direct
MSM
$5.14B
| $8.94M | 0.08% |
93,487
-1,259
| -1% | -$120K |
|
282
HDFC Bank
HDB
$181B
| $8.82M | 0.07% |
376,600
| – | – |
|
283
CubeSmart
CUBE
$9.52B
| $8.79M | 0.07% |
479,900
| – | – |
|
284
GATX Corp
GATX
$5.97B
| $8.79M | 0.07% |
131,266
-44
| -0% | -$2.95K |
|
285
NOV
NOV
$4.95B
| $8.77M | 0.07% |
106,484
-18,386
| -15% | -$1.51M |
|
286
Helmerich & Payne
HP
$2.01B
| $8.76M | 0.07% |
75,417
-3,054
| -4% | -$355K |
|
|
YHOO
287
DELISTED
Yahoo Inc
YHOO
| $8.75M | 0.07% |
249,110
-10,372
| -4% | -$364K |
|
288
Adobe
ADBE
$148B
| $8.75M | 0.07% |
120,901
-9,905
| -8% | -$717K |
|
|
KRFT
289
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.74M | 0.07% |
145,805
-9,131
| -6% | -$547K |
|
290
Cogent Communications
CCOI
$1.81B
| $8.71M | 0.07% |
252,200
| – | – |
|
291
General Dynamics
GD
$86.8B
| $8.66M | 0.07% |
74,266
-2,387
| -3% | -$278K |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $8.65M | 0.07% |
139,224
-14,691
| -10% | -$913K |
|
293
Arrow Electronics
ARW
$6.57B
| $8.56M | 0.07% |
141,628
-607
| -0.4% | -$36.7K |
|
|
TXNM
294
TXNM Energy, Inc.
TXNM
$5.99B
| $8.54M | 0.07% |
291,192
| – | – |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.46M | 0.07% |
36,805
-847
| -2% | -$195K |
|
|
SNI
296
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.43M | 0.07% |
103,843
-2,362
| -2% | -$192K |
|
|
PLL
297
DELISTED
PALL CORP
PLL
| $8.37M | 0.07% |
97,962
-1,508
| -2% | -$129K |
|
|
SLXP
298
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.36M | 0.07% |
67,739
+44
| +0.1% | +$5.43K |
|
299
ServiceNow
NOW
$190B
| $8.36M | 0.07% |
134,852
+2,105
| +2% | +$130K |
|
|
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
| $8.35M | 0.07% |
96,272
-12,061
| -11% | -$1.05M |
|