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 | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$46.1B
| $6.05M | 0.05% |
50,430
-6,916
| -12% | -$830K |
|
377
Franklin Resources
BEN
$13B
| $6.02M | 0.05% |
103,999
-7,029
| -6% | -$407K |
|
378
Movado Group
MOV
$431M
| $5.99M | 0.05% |
143,682
-40,000
| -22% | -$1.67M |
|
379
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.98M | 0.05% |
21,159
-944
| -4% | -$267K |
|
380
Illumina
ILMN
$15.7B
| $5.95M | 0.05% |
34,279
-2,800
| -8% | -$486K |
|
|
TWTC
381
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.94M | 0.05% |
147,245
-130,849
| -47% | -$5.27M |
|
382
Cardinal Health
CAH
$35.7B
| $5.93M | 0.05% |
86,438
-5,088
| -6% | -$349K |
|
383
Prologis
PLD
$105B
| $5.92M | 0.05% |
144,036
-946
| -0.7% | -$38.9K |
|
384
Vertex Pharmaceuticals
VRTX
$102B
| $5.92M | 0.05% |
62,503
+16
| +0% | +$1.52K |
|
385
Northrop Grumman
NOC
$83.2B
| $5.84M | 0.05% |
48,840
-7,390
| -13% | -$884K |
|
386
Marathon Petroleum
MPC
$54.8B
| $5.76M | 0.05% |
147,536
-14,610
| -9% | -$570K |
|
387
Revvity
RVTY
$10.1B
| $5.74M | 0.05% |
122,435
+90,397
| +282% | +$4.23M |
|
|
CAVM
388
DELISTED
Cavium, Inc.
CAVM
| $5.72M | 0.05% |
115,258
+97,150
| +537% | +$4.82M |
|
389
Equity Residential
EQR
$25.5B
| $5.7M | 0.05% |
90,425
-8,562
| -9% | -$539K |
|
390
T Rowe Price
TROW
$23.8B
| $5.64M | 0.05% |
66,819
-5,987
| -8% | -$505K |
|
391
CME Group
CME
$94.4B
| $5.62M | 0.05% |
79,264
-5,458
| -6% | -$387K |
|
392
PACCAR
PCAR
$52B
| $5.62M | 0.05% |
134,163
-9,114
| -6% | -$382K |
|
393
Intercontinental Exchange
ICE
$99.8B
| $5.6M | 0.05% |
148,155
-12,600
| -8% | -$476K |
|
394
Tesla
TSLA
$1.13T
| $5.57M | 0.05% |
348,030
-16,155
| -4% | -$259K |
|
395
Intuit
INTU
$188B
| $5.52M | 0.05% |
68,584
-6,636
| -9% | -$534K |
|
396
TE Connectivity
TEL
$61.7B
| $5.49M | 0.05% |
88,747
-9,159
| -9% | -$566K |
|
|
LO
397
DELISTED
LORILLARD INC COM STK
LO
| $5.48M | 0.05% |
89,895
-16,785
| -16% | -$1.02M |
|
398
Sysco
SYY
$39.4B
| $5.47M | 0.05% |
146,140
-8,517
| -6% | -$319K |
|
399
Sally Beauty Holdings
SBH
$1.44B
| $5.47M | 0.05% |
217,916
-60,328
| -22% | -$1.51M |
|
|
TYC
400
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.46M | 0.05% |
114,279
+11,714
| +11% | +$559K |
|