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 | |
|---|---|---|---|---|---|---|
|
MJN
426
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.89M | 0.04% |
52,460
-3,434
| -6% | -$320K |
|
427
Perrigo
PRGO
$3.12B
| $4.86M | 0.04% |
33,337
+7,606
| +30% | +$1.11M |
|
428
AvalonBay Communities
AVB
$27.8B
| $4.83M | 0.04% |
33,941
-2,353
| -6% | -$335K |
|
429
Agilent Technologies
A
$36.5B
| $4.8M | 0.04% |
116,814
-9,604
| -8% | -$395K |
|
|
N
430
DELISTED
Netsuite Inc
N
| $4.77M | 0.04% |
54,934
+199
| +0.4% | +$17.3K |
|
|
LNKD
431
DELISTED
LinkedIn Corporation
LNKD
| $4.76M | 0.04% |
27,784
+207
| +0.8% | +$35.5K |
|
432
Forestar Group
FOR
$1.46B
| $4.76M | 0.04% |
249,407
| – | – |
|
433
Boston Properties
BXP
$12.2B
| $4.74M | 0.04% |
40,134
-1,751
| -4% | -$207K |
|
434
Fifth Third Bancorp
FITB
$30.2B
| $4.7M | 0.04% |
220,298
-13,632
| -6% | -$291K |
|
435
Broadcom
AVGO
$1.58T
| $4.68M | 0.04% |
649,160
-34,480
| -5% | -$248K |
|
436
Chipotle Mexican Grill
CMG
$55.1B
| $4.67M | 0.04% |
393,850
-350
| -0.1% | -$4.15K |
|
|
CBM
437
DELISTED
Cambrex Corporation
CBM
| $4.65M | 0.04% |
224,722
| – | – |
|
438
West Pharmaceutical
WST
$18B
| $4.58M | 0.04% |
108,683
-669
| -0.6% | -$28.2K |
|
439
Omnicom Group
OMC
$15.4B
| $4.56M | 0.04% |
63,989
-5,071
| -7% | -$361K |
|
440
Aptiv
APTV
$17.5B
| $4.55M | 0.04% |
66,203
-10,394
| -14% | -$715K |
|
441
Waste Management
WM
$88.6B
| $4.54M | 0.04% |
101,442
-10,462
| -9% | -$468K |
|
|
ATHN
442
DELISTED
Athenahealth, Inc.
ATHN
| $4.5M | 0.04% |
35,986
+757
| +2% | +$94.7K |
|
443
Vornado Realty Trust
VNO
$7.93B
| $4.5M | 0.04% |
57,579
-8,080
| -12% | -$631K |
|
444
AutoZone
AZO
$70.6B
| $4.49M | 0.04% |
8,368
-223
| -3% | -$120K |
|
445
Sherwin-Williams
SHW
$92.9B
| $4.48M | 0.04% |
64,992
-5,220
| -7% | -$360K |
|
446
Archrock
AROC
$4.44B
| $4.47M | 0.04% |
99,434
+97,086
| +4,135% | +$4.37M |
|
|
GK
447
DELISTED
G&K Services Inc
GK
| $4.47M | 0.04% |
85,777
-445
| -0.5% | -$23.2K |
|
448
QuidelOrtho
QDEL
$1.95B
| $4.45M | 0.04% |
201,189
| – | – |
|
449
Moody's
MCO
$89.5B
| $4.43M | 0.04% |
50,520
-4,264
| -8% | -$374K |
|
450
Zimmer Biomet
ZBH
$20.9B
| $4.41M | 0.04% |
43,693
-1,882
| -4% | -$190K |
|