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 | |
|---|---|---|---|---|---|---|
476
Graco
GGG
$14.2B
| $4.1M | 0.03% |
157,497
+97,590
| +163% | +$2.54M |
|
|
CHK
477
DELISTED
Chesapeake Energy Corporation
CHK
| $4.1M | 0.03% |
697
-10
| -1% | -$58.8K |
|
478
Eversource Energy
ES
$23.6B
| $4.09M | 0.03% |
86,517
-1,699
| -2% | -$80.3K |
|
|
CFNL
479
DELISTED
Cardinal Financial Corp
CFNL
| $4.08M | 0.03% |
220,852
| – | – |
|
|
CERN
480
DELISTED
Cerner Corp
CERN
| $4.07M | 0.03% |
78,816
-6,258
| -7% | -$323K |
|
481
Marriott International Class A Common Stock
MAR
$71.9B
| $4.06M | 0.03% |
63,260
-5,617
| -8% | -$360K |
|
482
E.W. Scripps
SSP
$261M
| $4.04M | 0.03% |
215,307
+26,582
| +14% | +$499K |
|
483
Intuitive Surgical
ISRG
$167B
| $4.04M | 0.03% |
88,272
-4,716
| -5% | -$216K |
|
484
O'Reilly Automotive
ORLY
$89B
| $4.03M | 0.03% |
401,685
-32,595
| -8% | -$327K |
|
485
Zoetis
ZTS
$67.9B
| $4.01M | 0.03% |
124,317
-9,623
| -7% | -$311K |
|
486
Fidelity National Information Services
FIS
$35.9B
| $4.01M | 0.03% |
73,265
-5,910
| -7% | -$324K |
|
|
WFT
487
DELISTED
Weatherford International plc
WFT
| $4.01M | 0.03% |
174,295
-3,466
| -2% | -$79.7K |
|
488
Pentair
PNR
$18.1B
| $4M | 0.03% |
82,610
-2,221
| -3% | -$108K |
|
489
Gen Digital
GEN
$18.2B
| $3.99M | 0.03% |
174,299
-12,680
| -7% | -$290K |
|
490
Xcel Energy
XEL
$43B
| $3.94M | 0.03% |
122,300
-7,911
| -6% | -$255K |
|
|
CHUY
491
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.9M | 0.03% |
107,533
| – | – |
|
492
Principal Financial Group
PFG
$17.8B
| $3.9M | 0.03% |
77,193
-7,186
| -9% | -$363K |
|
493
Bread Financial
BFH
$3.09B
| $3.89M | 0.03% |
17,345
+2,692
| +18% | +$604K |
|
494
Harley-Davidson
HOG
$3.67B
| $3.88M | 0.03% |
55,471
-281
| -0.5% | -$19.6K |
|
495
Consolidated Edison
ED
$35.4B
| $3.86M | 0.03% |
66,891
-5,838
| -8% | -$337K |
|
496
Nucor
NUE
$33.8B
| $3.86M | 0.03% |
78,267
-107
| -0.1% | -$5.27K |
|
497
The Mosaic Company
MOS
$10.3B
| $3.83M | 0.03% |
77,427
+1,013
| +1% | +$50.1K |
|
|
VER
498
DELISTED
VEREIT, Inc.
VER
| $3.82M | 0.03% |
60,900
+33,018
| +118% | +$2.07M |
|
499
Constellation Brands
STZ
$26.2B
| $3.81M | 0.03% |
43,277
-3,962
| -8% | -$349K |
|
500
Verisk Analytics
VRSK
$37.8B
| $3.81M | 0.03% |
63,497
-72,908
| -53% | -$4.38M |
|