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 | |
|---|---|---|---|---|---|---|
451
Zimmer Biomet
ZBH
$20.4B
| $4.64M | 0.04% |
42,146
-94
| -0.2% | -$10.4K |
|
|
STJ
452
DELISTED
St Jude Medical
STJ
| $4.64M | 0.04% |
71,314
-155
| -0.2% | -$10.1K |
|
|
TYC
453
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.63M | 0.04% |
100,791
-7,864
| -7% | -$361K |
|
454
Omnicom Group
OMC
$15B
| $4.62M | 0.04% |
59,578
-3,069
| -5% | -$238K |
|
455
Donaldson
DCI
$9.42B
| $4.61M | 0.04% |
119,393
-26,078
| -18% | -$1.01M |
|
456
National Health Investors
NHI
$3.72B
| $4.59M | 0.04% |
65,592
| – | – |
|
457
Aptiv
APTV
$18B
| $4.58M | 0.04% |
63,003
-3,200
| -5% | -$233K |
|
458
Weyerhaeuser
WY
$18B
| $4.57M | 0.04% |
127,314
-6,580
| -5% | -$236K |
|
459
Calavo Growers
CVGW
$489M
| $4.5M | 0.04% |
95,100
+500
| +0.5% | +$23.6K |
|
|
MRO
460
DELISTED
Marathon Oil Corporation
MRO
| $4.48M | 0.04% |
158,206
-8,953
| -5% | -$253K |
|
|
MR
461
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.48M | 0.04% |
169,549
| – | – |
|
462
Eversource Energy
ES
$24.4B
| $4.47M | 0.04% |
83,504
-172
| -0.2% | -$9.21K |
|
463
Sensient Technologies
SXT
$4.52B
| $4.45M | 0.04% |
73,821
| – | – |
|
|
WFM
464
DELISTED
Whole Foods Market Inc
WFM
| $4.45M | 0.04% |
88,208
-5,700
| -6% | -$287K |
|
|
SPLK
465
DELISTED
Splunk Inc
SPLK
| $4.41M | 0.04% |
74,872
-64
| -0.1% | -$3.77K |
|
|
CFNL
466
DELISTED
Cardinal Financial Corp
CFNL
| $4.38M | 0.04% |
220,852
| – | – |
|
467
Alcoa
AA
$8.61B
| $4.37M | 0.04% |
115,078
-266
| -0.2% | -$10.1K |
|
468
Hanmi Financial
HAFC
$748M
| $4.36M | 0.04% |
200,062
| – | – |
|
|
HOS
469
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.34M | 0.04% |
173,719
| – | – |
|
470
Boston Scientific
BSX
$152B
| $4.32M | 0.04% |
326,009
-721
| -0.2% | -$9.55K |
|
471
Fidelity National Information Services
FIS
$34.9B
| $4.31M | 0.04% |
69,290
-3,886
| -5% | -$242K |
|
472
Gen Digital
GEN
$17.9B
| $4.3M | 0.04% |
167,414
-377
| -0.2% | -$9.67K |
|
|
GMCR
473
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.29M | 0.04% |
32,370
-77
| -0.2% | -$10.2K |
|
474
Xcel Energy
XEL
$43.4B
| $4.27M | 0.04% |
118,915
-273
| -0.2% | -$9.81K |
|
475
Consolidated Edison
ED
$35.2B
| $4.24M | 0.04% |
64,268
-160
| -0.2% | -$10.6K |
|