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 | |
|---|---|---|---|---|---|---|
351
Aon
AON
$79.9B
| $6.71M | 0.06% |
74,483
-5,334
| -7% | -$481K |
|
|
MRO
352
DELISTED
Marathon Oil Corporation
MRO
| $6.68M | 0.06% |
167,368
-11,477
| -6% | -$458K |
|
353
G-III Apparel Group
GIII
$1.12B
| $6.67M | 0.06% |
163,414
+90,484
| +124% | +$3.69M |
|
354
Carlisle Companies
CSL
$16.9B
| $6.62M | 0.06% |
76,406
-133
| -0.2% | -$11.5K |
|
355
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.61M | 0.06% |
106,246
-49,829
| -32% | -$3.1M |
|
356
Idexx Laboratories
IDXX
$51.4B
| $6.6M | 0.06% |
98,846
-1,766
| -2% | -$118K |
|
|
VRTU
357
DELISTED
Virtusa Corporation
VRTU
| $6.6M | 0.06% |
184,348
| – | – |
|
358
Netflix
NFLX
$529B
| $6.53M | 0.06% |
103,803
+2,093
| +2% | +$132K |
|
359
Corpay
CPAY
$22.4B
| $6.51M | 0.05% |
49,410
-707
| -1% | -$93.2K |
|
|
ABMD
360
DELISTED
Abiomed Inc
ABMD
| $6.49M | 0.05% |
258,089
| – | – |
|
|
MAGN
361
Magnera Corporation
MAGN
$428M
| $6.45M | 0.05% |
18,686
| – | – |
|
362
Truist Financial
TFC
$60B
| $6.44M | 0.05% |
163,320
-13,789
| -8% | -$544K |
|
363
Teradata
TDC
$1.99B
| $6.43M | 0.05% |
159,925
-3,966
| -2% | -$159K |
|
364
JB Hunt Transport Services
JBHT
$13.9B
| $6.4M | 0.05% |
86,732
-30,800
| -26% | -$2.27M |
|
365
Crown Castle
CCI
$41.9B
| $6.33M | 0.05% |
85,231
-7,155
| -8% | -$531K |
|
366
Kinder Morgan
KMI
$59.1B
| $6.31M | 0.05% |
174,127
-10,063
| -5% | -$365K |
|
367
Cigna
CI
$81.5B
| $6.29M | 0.05% |
68,438
-5,464
| -7% | -$503K |
|
|
FRX
368
DELISTED
FOREST LABORATORIES INC
FRX
| $6.26M | 0.05% |
63,194
-1,441
| -2% | -$143K |
|
369
Donaldson
DCI
$9.44B
| $6.16M | 0.05% |
145,516
-1,083
| -0.7% | -$45.8K |
|
370
Kroger
KR
$44.8B
| $6.15M | 0.05% |
248,996
-16,750
| -6% | -$414K |
|
371
MDU Resources
MDU
$3.31B
| $6.1M | 0.05% |
456,808
+315,625
| +224% | +$4.21M |
|
372
CoStar Group
CSGP
$37.9B
| $6.09M | 0.05% |
385,180
+9,450
| +3% | +$149K |
|
373
Steris
STE
$24.2B
| $6.09M | 0.05% |
113,776
+97,025
| +579% | +$5.19M |
|
|
SPLK
374
DELISTED
Splunk Inc
SPLK
| $6.09M | 0.05% |
109,973
+132
| +0.1% | +$7.3K |
|
|
SNDK
375
DELISTED
SANDISK CORP
SNDK
| $6.07M | 0.05% |
58,147
-5,299
| -8% | -$553K |
|