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 | |
|---|---|---|---|---|---|---|
526
KeyCorp
KEY
$20.8B
| $3.38M | 0.03% |
235,973
-8,337
| -3% | -$119K |
|
527
Autodesk
ADSK
$69.5B
| $3.38M | 0.03% |
59,901
-3,954
| -6% | -$223K |
|
528
Liberty Media Series A
FWONA
$22.6B
| $3.35M | 0.03% |
137,983
-13,706
| -9% | -$333K |
|
529
Oneok
OKE
$45.7B
| $3.33M | 0.03% |
48,857
-26
| -0.1% | -$1.77K |
|
530
Entergy
ETR
$39.2B
| $3.31M | 0.03% |
80,658
-9,448
| -10% | -$388K |
|
|
DFRG
531
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.31M | 0.03% |
+120,000
| New | +$3.31M |
|
532
Mattel
MAT
$6.06B
| $3.29M | 0.03% |
84,434
-7,653
| -8% | -$298K |
|
|
NLSN
533
DELISTED
Nielsen Holdings plc
NLSN
| $3.28M | 0.03% |
67,692
+1,993
| +3% | +$96.5K |
|
534
Stanley Black & Decker
SWK
$12.1B
| $3.26M | 0.03% |
37,166
-258
| -0.7% | -$22.7K |
|
|
TAL
535
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.26M | 0.03% |
73,368
-52,286
| -42% | -$2.32M |
|
536
NRG Energy
NRG
$28.6B
| $3.25M | 0.03% |
87,257
-8,975
| -9% | -$334K |
|
537
RPM International
RPM
$16.2B
| $3.24M | 0.03% |
70,171
+50,941
| +265% | +$2.35M |
|
538
Conagra Brands
CAG
$9.23B
| $3.23M | 0.03% |
139,721
-4,288
| -3% | -$99K |
|
539
DaVita
DVA
$9.86B
| $3.23M | 0.03% |
44,598
-618
| -1% | -$44.7K |
|
|
TIF
540
DELISTED
Tiffany & Co.
TIF
| $3.21M | 0.03% |
32,064
-2,014
| -6% | -$202K |
|
|
SQI
541
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.21M | 0.03% |
181,700
+22,600
| +14% | +$400K |
|
542
DTE Energy
DTE
$28.4B
| $3.21M | 0.03% |
48,479
-3,568
| -7% | -$236K |
|
543
Calavo Growers
CVGW
$485M
| $3.2M | 0.03% |
94,600
+8,400
| +10% | +$284K |
|
544
Genuine Parts
GPC
$19.4B
| $3.2M | 0.03% |
36,413
-7,358
| -17% | -$646K |
|
545
Quaker Houghton
KWR
$2.51B
| $3.19M | 0.03% |
41,486
+9,636
| +30% | +$740K |
|
546
Northern Trust
NTRS
$24.3B
| $3.16M | 0.03% |
49,170
-3,776
| -7% | -$242K |
|
|
QVCGA
547
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.15M | 0.03% |
2,612
-236
| -8% | -$285K |
|
548
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.14M | 0.03% |
65,632
-6,005
| -8% | -$287K |
|
549
Newmont
NEM
$83.7B
| $3.11M | 0.03% |
122,381
-9,472
| -7% | -$241K |
|
550
Fluor
FLR
$6.72B
| $3.11M | 0.03% |
40,466
-3,953
| -9% | -$304K |
|