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 | |
|---|---|---|---|---|---|---|
301
Cathay General Bancorp
CATY
$3.43B
| $8.31M | 0.07% |
325,189
| – | – |
|
302
American Axle
AXL
$706M
| $8.29M | 0.07% |
438,899
| – | – |
|
303
Vulcan Materials
VMC
$39B
| $8.25M | 0.07% |
129,364
+36,715
| +40% | +$2.34M |
|
|
HOS
304
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.24M | 0.07% |
175,501
| – | – |
|
305
Huntington Bancshares
HBAN
$25.7B
| $8.23M | 0.07% |
863,032
-702
| -0.1% | -$6.7K |
|
306
Webster Financial
WBS
$10.3B
| $8.21M | 0.07% |
260,229
| – | – |
|
307
Range Resources
RRC
$8.27B
| $8.17M | 0.07% |
93,971
-2,104
| -2% | -$183K |
|
|
ALXN
308
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.16M | 0.07% |
52,239
-2,789
| -5% | -$436K |
|
309
PVH
PVH
$4.22B
| $8.15M | 0.07% |
69,858
-11,550
| -14% | -$1.35M |
|
|
FRC
310
DELISTED
First Republic Bank
FRC
| $8.12M | 0.07% |
147,691
+36,141
| +32% | +$1.99M |
|
311
Charles Schwab
SCHW
$167B
| $8.12M | 0.07% |
301,412
-6,037
| -2% | -$163K |
|
|
TPC
312
Tutor Perini Corporation
TPC
$3.3B
| $8.11M | 0.07% |
255,463
+90,100
| +54% | +$2.86M |
|
|
CNQR
313
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.08M | 0.07% |
86,605
+15
| +0% | +$1.4K |
|
314
Healthcare Services Group
HCSG
$1.15B
| $8M | 0.07% |
271,738
| – | – |
|
|
EPAY
315
DELISTED
Bottomline Technologies Inc
EPAY
| $7.99M | 0.07% |
266,900
| – | – |
|
316
Travelers Companies
TRV
$62B
| $7.98M | 0.07% |
84,840
-6,107
| -7% | -$574K |
|
|
AYR
317
DELISTED
Aircastle Limited
AYR
| $7.98M | 0.07% |
448,800
| – | – |
|
318
Team
TISI
$86.4M
| $7.97M | 0.07% |
19,420
| – | – |
|
319
Rollins
ROL
$27.4B
| $7.87M | 0.07% |
885,715
-128
| -0% | -$1.14K |
|
320
Helix Energy Solutions
HLX
$933M
| $7.87M | 0.07% |
299,160
-2,127
| -0.7% | -$56K |
|
321
Norfolk Southern
NSC
$62.3B
| $7.79M | 0.07% |
75,602
-3,890
| -5% | -$401K |
|
322
RBC Bearings
RBC
$12.2B
| $7.75M | 0.07% |
120,917
| – | – |
|
|
KOG
323
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.7M | 0.06% |
528,895
+455,000
| +616% | +$6.62M |
|
324
Interface
TILE
$1.64B
| $7.66M | 0.06% |
406,813
| – | – |
|
325
Cognizant
CTSH
$35.1B
| $7.65M | 0.06% |
156,330
-7,490
| -5% | -$366K |
|