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 | |
|---|---|---|---|---|---|---|
526
Harley-Davidson
HOG
$3.63B
| $3.55M | 0.03% |
53,830
-119
| -0.2% | -$7.84K |
|
|
WLL
527
DELISTED
Whiting Petroleum Corporation
WLL
| $3.54M | 0.03% |
357
+250
| +234% | +$2.48M |
|
528
Entergy
ETR
$40.3B
| $3.52M | 0.03% |
80,352
-196
| -0.2% | -$8.57K |
|
|
TFCF
529
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.5M | 0.03% |
94,846
| – | – |
|
530
CF Industries
CF
$13.9B
| $3.5M | 0.03% |
64,150
-5,420
| -8% | -$295K |
|
531
CarMax
KMX
$8.97B
| $3.49M | 0.03% |
52,395
-3,972
| -7% | -$264K |
|
532
Edwards Lifesciences
EW
$45.5B
| $3.46M | 0.03% |
163,188
-342
| -0.2% | -$7.26K |
|
533
Skyworks Solutions
SWKS
$11.1B
| $3.46M | 0.03% |
47,522
-3,415
| -7% | -$248K |
|
|
DFRG
534
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.44M | 0.03% |
144,940
| – | – |
|
535
DaVita
DVA
$9.52B
| $3.37M | 0.03% |
44,446
-97
| -0.2% | -$7.35K |
|
536
Autodesk
ADSK
$68B
| $3.36M | 0.03% |
55,855
-3,975
| -7% | -$239K |
|
537
Agilent Technologies
A
$34.9B
| $3.34M | 0.03% |
81,641
-32,748
| -29% | -$1.34M |
|
|
BCR
538
DELISTED
CR Bard Inc.
BCR
| $3.34M | 0.03% |
20,049
-41
| -0.2% | -$6.83K |
|
|
TIF
539
DELISTED
Tiffany & Co.
TIF
| $3.32M | 0.03% |
31,061
-62
| -0.2% | -$6.63K |
|
540
Essex Property Trust
ESS
$17.2B
| $3.31M | 0.03% |
16,033
-34
| -0.2% | -$7.02K |
|
|
RHT
541
DELISTED
Red Hat Inc
RHT
| $3.3M | 0.03% |
47,750
-104
| -0.2% | -$7.19K |
|
542
Northern Trust
NTRS
$24.7B
| $3.3M | 0.03% |
48,968
-129
| -0.3% | -$8.69K |
|
543
The Mosaic Company
MOS
$10.7B
| $3.3M | 0.03% |
72,199
-5,124
| -7% | -$234K |
|
544
Loews
L
$20.3B
| $3.3M | 0.03% |
78,425
-178
| -0.2% | -$7.48K |
|
|
KSU
545
DELISTED
Kansas City Southern
KSU
| $3.29M | 0.03% |
26,974
-10,712
| -28% | -$1.31M |
|
|
LVLT
546
DELISTED
Level 3 Communications Inc
LVLT
| $3.29M | 0.03% |
66,533
+24,070
| +57% | +$1.19M |
|
547
Pentair
PNR
$18.2B
| $3.25M | 0.03% |
72,942
-5,710
| -7% | -$255K |
|
548
Royal Caribbean
RCL
$91.4B
| $3.25M | 0.03% |
39,384
-91
| -0.2% | -$7.5K |
|
|
TAL
549
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.2M | 0.03% |
73,368
| – | – |
|
550
Clorox
CLX
$15.1B
| $3.19M | 0.03% |
30,564
-70
| -0.2% | -$7.3K |
|