Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+10.64%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.6B
AUM Growth
+$795M
(+7.3%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
2,008
New
33
Increased
558
Reduced
552
Closed
52
Top Buys
| 1 |
CVS Health
CVS
|
+$19.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$17.5M |
| 3 |
Microsoft
MSFT
|
+$14.4M |
| 4 |
Phillips 66
PSX
|
+$13.2M |
| 5 |
Blackrock
BLK
|
+$11.6M |
Top Sells
| 1 |
IBM
IBM
|
+$22.2M |
| 2 |
Occidental Petroleum
OXY
|
+$19.6M |
| 3 |
Merck
MRK
|
+$19.2M |
| 4 |
Coca-Cola
KO
|
+$17.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$16.5M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
401
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.37M | 0.05% |
535,290
+203,920
| +62% | +$2.05M |
|
402
West Pharmaceutical
WST
$18.2B
| $5.37M | 0.05% |
109,352
| – | – |
|
403
Prologis
PLD
$103B
| $5.36M | 0.05% |
145,043
-11,690
| -7% | -$432K |
|
404
Idexx Laboratories
IDXX
$51.4B
| $5.35M | 0.05% |
100,626
-4,282
| -4% | -$228K |
|
405
Netflix
NFLX
$533B
| $5.35M | 0.05% |
101,752
-4,963
| -5% | -$261K |
|
406
Forestar Group
FOR
$1.4B
| $5.31M | 0.05% |
249,407
+20,000
| +9% | +$425K |
|
407
Carlisle Companies
CSL
$16.4B
| $5.28M | 0.05% |
66,547
+6,802
| +11% | +$540K |
|
|
DRC
408
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.27M | 0.05% |
88,417
+5,215
| +6% | +$311K |
|
409
Kroger
KR
$44.1B
| $5.26M | 0.05% |
265,878
+596
| +0.2% | +$11.8K |
|
410
Lumen
LUMN
$6.21B
| $5.22M | 0.04% |
163,979
-17,555
| -10% | -$559K |
|
411
Agilent Technologies
A
$35.6B
| $5.22M | 0.04% |
127,625
-10,162
| -7% | -$416K |
|
|
STI
412
DELISTED
SunTrust Banks, Inc.
STI
| $5.21M | 0.04% |
141,396
+309
| +0.2% | +$11.4K |
|
413
National Health Investors
NHI
$3.71B
| $5.14M | 0.04% |
91,592
-20,000
| -18% | -$1.12M |
|
414
Omnicom Group
OMC
$14.7B
| $5.14M | 0.04% |
69,093
-3,123
| -4% | -$232K |
|
415
Equity Residential
EQR
$25.4B
| $5.14M | 0.04% |
99,034
-4,071
| -4% | -$211K |
|
|
MR
416
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.08M | 0.04% |
139,749
| – | – |
|
417
Weyerhaeuser
WY
$18.2B
| $5.07M | 0.04% |
160,691
+342
| +0.2% | +$10.8K |
|
418
Donaldson
DCI
$9.34B
| $5.07M | 0.04% |
116,618
+84
| +0.1% | +$3.65K |
|
|
STJ
419
DELISTED
St Jude Medical
STJ
| $4.97M | 0.04% |
80,148
-3,893
| -5% | -$241K |
|
420
Fifth Third Bancorp
FITB
$30.1B
| $4.92M | 0.04% |
234,040
-10,884
| -4% | -$229K |
|
421
Western Digital
WDC
$33.1B
| $4.89M | 0.04% |
77,173
-3,694
| -5% | -$234K |
|
|
ELGX
422
DELISTED
Endologix Inc
ELGX
| $4.86M | 0.04% |
27,873
| – | – |
|
423
Ventas
VTR
$31.6B
| $4.83M | 0.04% |
73,878
-6,463
| -8% | -$423K |
|
|
MKTG
424
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $4.77M | 0.04% |
+173,954
| New | +$4.77M |
|
425
PG&E
PCG
$33B
| $4.77M | 0.04% |
118,332
-5,346
| -4% | -$215K |
|