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 | |
|---|---|---|---|---|---|---|
451
Wynn Resorts
WYNN
$12.6B
| $4.4M | 0.04% |
21,192
-477
| -2% | -$99K |
|
452
Invesco
IVZ
$9.81B
| $4.37M | 0.04% |
115,757
-14,186
| -11% | -$536K |
|
453
HCA Healthcare
HCA
$98.5B
| $4.35M | 0.04% |
77,080
+1,823
| +2% | +$103K |
|
|
CXO
454
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.32M | 0.04% |
29,870
+4,566
| +18% | +$660K |
|
|
ATW
455
DELISTED
Atwood Oceanics
ATW
| $4.32M | 0.04% |
82,243
-20,877
| -20% | -$1.1M |
|
456
Globus Medical
GMED
$8.18B
| $4.3M | 0.04% |
+179,759
| New | +$4.3M |
|
457
Boston Scientific
BSX
$159B
| $4.29M | 0.04% |
336,009
-9,929
| -3% | -$127K |
|
458
Cheniere Energy
LNG
$51.8B
| $4.27M | 0.04% |
59,593
-210
| -0.4% | -$15.1K |
|
459
Hartford Financial Services
HIG
$37B
| $4.27M | 0.04% |
119,174
-389
| -0.3% | -$13.9K |
|
|
TRAK
460
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.26M | 0.04% |
93,927
+40,572
| +76% | +$1.84M |
|
|
MXIM
461
DELISTED
Maxim Integrated Products
MXIM
| $4.25M | 0.04% |
125,582
-393
| -0.3% | -$13.3K |
|
462
Cencora
COR
$56.7B
| $4.23M | 0.04% |
58,147
-3,970
| -6% | -$288K |
|
|
SWN
463
DELISTED
Southwestern Energy Company
SWN
| $4.22M | 0.04% |
92,801
-7,269
| -7% | -$331K |
|
464
Alcoa
AA
$8.24B
| $4.22M | 0.04% |
117,975
-4,788
| -4% | -$171K |
|
465
Hanmi Financial
HAFC
$751M
| $4.22M | 0.04% |
200,062
+54,327
| +37% | +$1.15M |
|
466
Trane Technologies
TT
$92.1B
| $4.17M | 0.04% |
66,759
+2,863
| +4% | +$179K |
|
467
Seagate
STX
$40B
| $4.15M | 0.04% |
72,987
-4,817
| -6% | -$274K |
|
|
GMCR
468
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.15M | 0.04% |
33,271
-3,694
| -10% | -$460K |
|
469
Analog Devices
ADI
$122B
| $4.15M | 0.04% |
76,665
-2,857
| -4% | -$154K |
|
|
KSU
470
DELISTED
Kansas City Southern
KSU
| $4.14M | 0.03% |
38,527
-43,852
| -53% | -$4.71M |
|
471
AMN Healthcare
AMN
$799M
| $4.14M | 0.03% |
336,707
-1,790
| -0.5% | -$22K |
|
472
EQT Corp
EQT
$32.2B
| $4.12M | 0.03% |
70,796
-33
| -0% | -$1.92K |
|
473
Banner Corp
BANR
$2.34B
| $4.12M | 0.03% |
103,851
| – | – |
|
474
Sensient Technologies
SXT
$4.79B
| $4.11M | 0.03% |
73,821
| – | – |
|
475
National Health Investors
NHI
$3.72B
| $4.1M | 0.03% |
65,592
| – | – |
|