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 | |
|---|---|---|---|---|---|---|
551
American Airlines Group
AAL
$8.63B
| $3.09M | 0.03% |
71,936
+53,354
| +287% | +$2.29M |
|
552
NetApp
NTAP
$23.7B
| $3.09M | 0.03% |
84,586
-9,551
| -10% | -$349K |
|
553
Integer Holdings
ITGR
$3.75B
| $3.09M | 0.03% |
69,027
+45,414
| +192% | +$2.03M |
|
554
Akamai
AKAM
$11.3B
| $3.08M | 0.03% |
50,496
-1,363
| -3% | -$83.2K |
|
555
M&T Bank
MTB
$31.2B
| $3.08M | 0.03% |
24,841
-4,404
| -15% | -$546K |
|
556
First Financial Bankshares
FFIN
$5.22B
| $3.08M | 0.03% |
196,200
+8,312
| +4% | +$130K |
|
|
JNPR
557
DELISTED
Juniper Networks
JNPR
| $3.07M | 0.03% |
125,244
-5,826
| -4% | -$143K |
|
|
XLNX
558
DELISTED
Xilinx Inc
XLNX
| $3.07M | 0.03% |
64,889
+38
| +0.1% | +$1.8K |
|
559
Keurig Dr Pepper
KDP
$38.9B
| $3.04M | 0.03% |
51,931
-5,731
| -10% | -$336K |
|
560
Qualys
QLYS
$4.87B
| $3.04M | 0.03% |
118,476
| – | – |
|
561
Lam Research
LRCX
$130B
| $3.04M | 0.03% |
449,030
-43,100
| -9% | -$291K |
|
562
CarMax
KMX
$9.11B
| $3.03M | 0.03% |
58,215
-6,131
| -10% | -$319K |
|
563
Charter Communications
CHTR
$35.7B
| $3.02M | 0.03% |
19,074
+4,414
| +30% | +$699K |
|
564
Anika Therapeutics
ANIK
$129M
| $3.01M | 0.03% |
65,000
| – | – |
|
|
LLTC
565
DELISTED
Linear Technology Corp
LLTC
| $2.99M | 0.03% |
63,606
-984
| -2% | -$46.3K |
|
566
Essex Property Trust
ESS
$17.3B
| $2.98M | 0.03% |
16,087
+2,872
| +22% | +$531K |
|
567
Openlane
KAR
$3.09B
| $2.96M | 0.03% |
245,381
+129,659
| +112% | +$1.56M |
|
|
BBBY
568
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.96M | 0.02% |
51,526
-5,090
| -9% | -$292K |
|
569
Herc Holdings
HRI
$4.6B
| $2.95M | 0.02% |
35,100
+1,063
| +3% | +$89.4K |
|
570
Brown-Forman Class B
BF.B
$13.7B
| $2.95M | 0.02% |
97,831
+75
| +0.1% | +$2.26K |
|
571
Electronic Arts
EA
$42.2B
| $2.91M | 0.02% |
81,055
+16,415
| +25% | +$589K |
|
|
ESV
572
DELISTED
Ensco Rowan plc
ESV
| $2.9M | 0.02% |
13,062
-972
| -7% | -$216K |
|
573
The Bancorp
TBBK
$3.49B
| $2.88M | 0.02% |
242,107
| – | – |
|
|
CTXS
574
DELISTED
Citrix Systems Inc
CTXS
| $2.88M | 0.02% |
57,855
-5,957
| -9% | -$297K |
|
|
BCR
575
DELISTED
CR Bard Inc.
BCR
| $2.88M | 0.02% |
20,114
-1,275
| -6% | -$182K |
|