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 | |
|---|---|---|---|---|---|---|
401
Macy's
M
$4.64B
| $5.42M | 0.05% |
93,485
-6,898
| -7% | -$400K |
|
402
PROS Holdings
PRO
$746M
| $5.41M | 0.05% |
204,754
-68,538
| -25% | -$1.81M |
|
403
PG&E
PCG
$33.2B
| $5.39M | 0.05% |
112,271
-4,389
| -4% | -$211K |
|
|
CB
404
DELISTED
CHUBB CORPORATION
CB
| $5.36M | 0.05% |
58,159
-5,590
| -9% | -$515K |
|
|
MR
405
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.34M | 0.05% |
169,549
| – | – |
|
|
STI
406
DELISTED
SunTrust Banks, Inc.
STI
| $5.29M | 0.04% |
132,065
-9,264
| -7% | -$371K |
|
407
Lumen
LUMN
$4.87B
| $5.27M | 0.04% |
145,677
-18,227
| -11% | -$660K |
|
408
Liberty Global Class C
LBTYK
$4.12B
| $5.26M | 0.04% |
153,564
-24,061
| -14% | -$824K |
|
409
Home BancShares
HOMB
$5.88B
| $5.25M | 0.04% |
319,816
| – | – |
|
410
Ventas
VTR
$30.9B
| $5.23M | 0.04% |
71,472
-2,375
| -3% | -$174K |
|
411
Western Digital
WDC
$31.9B
| $5.23M | 0.04% |
74,951
-2,187
| -3% | -$153K |
|
412
Welltower
WELL
$112B
| $5.21M | 0.04% |
83,051
-2,840
| -3% | -$178K |
|
413
AMERISAFE
AMSF
$871M
| $5.17M | 0.04% |
127,200
+4,200
| +3% | +$171K |
|
414
Guidewire Software
GWRE
$22B
| $5.12M | 0.04% |
125,800
| – | – |
|
|
WIRE
415
DELISTED
Encore Wire Corp
WIRE
| $5.11M | 0.04% |
104,263
| – | – |
|
416
Public Service Enterprise Group
PEG
$40.5B
| $5.11M | 0.04% |
125,269
-4,341
| -3% | -$177K |
|
|
CMCSK
417
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.09M | 0.04% |
95,494
-28,996
| -23% | -$1.55M |
|
|
STJ
418
DELISTED
St Jude Medical
STJ
| $5.08M | 0.04% |
73,294
-6,818
| -9% | -$472K |
|
419
Weyerhaeuser
WY
$18.9B
| $5.04M | 0.04% |
152,425
-8,189
| -5% | -$271K |
|
420
Humana
HUM
$37B
| $5.04M | 0.04% |
39,486
-3,130
| -7% | -$400K |
|
|
CSOD
421
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5M | 0.04% |
108,700
| – | – |
|
|
FMER
422
DELISTED
FIRSTMERIT CORP
FMER
| $4.97M | 0.04% |
251,689
-55,700
| -18% | -$1.1M |
|
|
BRCM
423
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.93M | 0.04% |
132,927
-8,747
| -6% | -$325K |
|
|
RAI
424
DELISTED
Reynolds American Inc
RAI
| $4.92M | 0.04% |
162,876
-3,094
| -2% | -$93.4K |
|
425
McCormick & Company Non-Voting
MKC
$19B
| $4.9M | 0.04% |
136,912
-4,212
| -3% | -$151K |
|