Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+6.25%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.1B
AUM Growth
+$430M
(+3.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,997
New
33
Increased
98
Reduced
989
Closed
46
Top Buys
| 1 |
ConocoPhillips
COP
|
+$21.7M |
| 2 |
Perrigo
PRGO
|
+$21.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$20.4M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$16.2M |
| 5 |
DuPont de Nemours
DD
|
+$14.6M |
Top Sells
| 1 |
Pfizer
PFE
|
+$24.5M |
| 2 |
McDonald's
MCD
|
+$17.1M |
| 3 |
Cisco
CSCO
|
+$14.9M |
| 4 |
Apple
AAPL
|
+$14.4M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$11M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Banner Corp
BANR
$2.29B
| $5.57M | 0.05% |
129,351
+25,500
| +25% | +$1.1M |
|
402
MSC Industrial Direct
MSM
$5.09B
| $5.56M | 0.05% |
68,447
-25,026
| -27% | -$2.03M |
|
403
Humana
HUM
$33.2B
| $5.53M | 0.05% |
38,528
-85
| -0.2% | -$12.2K |
|
404
AvalonBay Communities
AVB
$27.8B
| $5.53M | 0.05% |
33,830
-71
| -0.2% | -$11.6K |
|
|
BRCM
405
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.51M | 0.05% |
127,153
-5,608
| -4% | -$243K |
|
|
CMCSK
406
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.5M | 0.05% |
95,494
| – | – |
|
407
Sysco
SYY
$38.9B
| $5.44M | 0.05% |
136,949
-6,076
| -4% | -$241K |
|
408
Darling Ingredients
DAR
$4.97B
| $5.41M | 0.04% |
297,900
-170,000
| -36% | -$3.09M |
|
|
AIMC
409
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.4M | 0.04% |
190,332
-13,268
| -7% | -$377K |
|
410
RPM International
RPM
$16.2B
| $5.4M | 0.04% |
106,474
+13,346
| +14% | +$677K |
|
411
AMERISAFE
AMSF
$841M
| $5.39M | 0.04% |
127,200
| – | – |
|
412
TE Connectivity
TEL
$62B
| $5.39M | 0.04% |
85,160
-3,587
| -4% | -$227K |
|
413
Chipotle Mexican Grill
CMG
$51.8B
| $5.37M | 0.04% |
392,500
-850
| -0.2% | -$11.6K |
|
414
T Rowe Price
TROW
$23.2B
| $5.37M | 0.04% |
62,580
-2,845
| -4% | -$244K |
|
|
STI
415
DELISTED
SunTrust Banks, Inc.
STI
| $5.35M | 0.04% |
127,667
-291
| -0.2% | -$12.2K |
|
416
Southwest Gas
SWX
$5.65B
| $5.29M | 0.04% |
85,555
-5,600
| -6% | -$346K |
|
417
Materion
MTRN
$2.31B
| $5.26M | 0.04% |
149,282
| – | – |
|
418
Integer Holdings
ITGR
$3.55B
| $5.25M | 0.04% |
116,884
+8,475
| +8% | +$381K |
|
|
ATHN
419
DELISTED
Athenahealth, Inc.
ATHN
| $5.24M | 0.04% |
35,953
-21
| -0.1% | -$3.06K |
|
420
Zoetis
ZTS
$65.7B
| $5.21M | 0.04% |
121,126
-273
| -0.2% | -$11.7K |
|
421
Franklin Resources
BEN
$12.8B
| $5.19M | 0.04% |
93,789
-7,844
| -8% | -$434K |
|
422
Waste Management
WM
$87.9B
| $5.19M | 0.04% |
101,044
-254
| -0.3% | -$13K |
|
423
AutoZone
AZO
$72.3B
| $5.16M | 0.04% |
8,340
-18
| -0.2% | -$11.1K |
|
|
MJN
424
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.16M | 0.04% |
51,272
-111
| -0.2% | -$11.2K |
|
425
Home BancShares
HOMB
$5.89B
| $5.14M | 0.04% |
319,816
| – | – |
|