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 | |
|---|---|---|---|---|---|---|
476
Carnival Corp
CCL
$42.7B
| $4.24M | 0.04% |
93,457
-232
| -0.2% | -$10.5K |
|
477
Constellation Brands
STZ
$24.6B
| $4.24M | 0.04% |
43,140
-87
| -0.2% | -$8.54K |
|
478
Brinker International
EAT
$6.84B
| $4.23M | 0.04% |
72,077
+69,964
| +3,311% | +$4.11M |
|
479
Invesco
IVZ
$10B
| $4.23M | 0.04% |
107,016
-5,872
| -5% | -$232K |
|
480
Estee Lauder
EL
$30.1B
| $4.22M | 0.03% |
55,392
-88,566
| -62% | -$6.75M |
|
|
ALOG
481
DELISTED
Analogic Corp
ALOG
| $4.21M | 0.03% |
49,760
-24,192
| -33% | -$2.05M |
|
482
Cheniere Energy
LNG
$51.9B
| $4.18M | 0.03% |
59,389
-130
| -0.2% | -$9.15K |
|
|
GGP
483
DELISTED
GGP Inc.
GGP
| $4.17M | 0.03% |
148,067
-309
| -0.2% | -$8.69K |
|
|
TRAK
484
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.16M | 0.03% |
93,927
| – | – |
|
|
DISH
485
DELISTED
DISH Network Corp.
DISH
| $4.12M | 0.03% |
56,487
-117
| -0.2% | -$8.53K |
|
486
Analog Devices
ADI
$121B
| $4.09M | 0.03% |
73,717
-171
| -0.2% | -$9.49K |
|
487
Movado Group
MOV
$438M
| $4.07M | 0.03% |
143,382
-300
| -0.2% | -$8.51K |
|
|
SLXP
488
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.04M | 0.03% |
35,138
-32,581
| -48% | -$3.75M |
|
|
MXIM
489
DELISTED
Maxim Integrated Products
MXIM
| $4M | 0.03% |
125,340
-155
| -0.1% | -$4.94K |
|
490
Trane Technologies
TT
$89.2B
| $3.99M | 0.03% |
62,886
-3,789
| -6% | -$240K |
|
491
Fifth Third Bancorp
FITB
$30.2B
| $3.97M | 0.03% |
194,770
-25,264
| -11% | -$515K |
|
492
FirstEnergy
FE
$25.3B
| $3.92M | 0.03% |
100,556
-229
| -0.2% | -$8.93K |
|
493
Hershey
HSY
$37.5B
| $3.9M | 0.03% |
37,499
-81
| -0.2% | -$8.42K |
|
494
Monster Beverage
MNST
$63.2B
| $3.89M | 0.03% |
215,220
-16,656
| -7% | -$301K |
|
495
Bread Financial
BFH
$2.95B
| $3.89M | 0.03% |
17,019
+147
| +0.9% | +$33.6K |
|
496
Lincoln National
LNC
$7.99B
| $3.87M | 0.03% |
67,053
-4,190
| -6% | -$242K |
|
497
Genuine Parts
GPC
$19.7B
| $3.87M | 0.03% |
36,281
-84
| -0.2% | -$8.95K |
|
|
SIAL
498
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.85M | 0.03% |
28,061
-65
| -0.2% | -$8.92K |
|
|
WIRE
499
DELISTED
Encore Wire Corp
WIRE
| $3.85M | 0.03% |
103,035
| – | – |
|
|
SGNT
500
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.83M | 0.03% |
152,664
+1,500
| +1% | +$37.7K |
|