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 | |
|---|---|---|---|---|---|---|
|
ATVI
576
DELISTED
Activision Blizzard Inc.
ATVI
| $2.86M | 0.02% |
128,249
+7,420
| +6% | +$165K |
|
577
MGM Resorts International
MGM
$9.98B
| $2.85M | 0.02% |
108,084
-1,706
| -2% | -$45K |
|
578
Gibraltar Industries
ROCK
$1.82B
| $2.84M | 0.02% |
183,208
| – | – |
|
579
Dollar Tree
DLTR
$20.6B
| $2.84M | 0.02% |
52,094
-5,162
| -9% | -$281K |
|
580
United Rentals
URI
$62.7B
| $2.83M | 0.02% |
27,043
+61
| +0.2% | +$6.39K |
|
581
SL Green Realty
SLG
$4.4B
| $2.82M | 0.02% |
26,576
-2,437
| -8% | -$258K |
|
582
AES
AES
$9.21B
| $2.81M | 0.02% |
180,434
+135
| +0.1% | +$2.1K |
|
583
CNX Resources
CNX
$4.18B
| $2.81M | 0.02% |
73,081
-1,433
| -2% | -$55K |
|
584
Clorox
CLX
$15.5B
| $2.8M | 0.02% |
30,674
-3,851
| -11% | -$352K |
|
585
United Natural Foods
UNFI
$1.75B
| $2.8M | 0.02% |
43,074
-71,100
| -62% | -$4.63M |
|
586
WEC Energy
WEC
$34.7B
| $2.78M | 0.02% |
59,331
-4,729
| -7% | -$222K |
|
|
ALTR
587
DELISTED
ALTERA CORP
ALTR
| $2.78M | 0.02% |
80,033
-5,789
| -7% | -$201K |
|
|
ULTI
588
DELISTED
Ultimate Software Group Inc
ULTI
| $2.78M | 0.02% |
20,115
-176
| -0.9% | -$24.3K |
|
589
Albemarle
ALB
$9.6B
| $2.77M | 0.02% |
38,781
-48,418
| -56% | -$3.46M |
|
590
NVIDIA
NVDA
$4.07T
| $2.77M | 0.02% |
5,966,400
-854,160
| -13% | -$396K |
|
591
SiriusXM
SIRI
$8.1B
| $2.76M | 0.02% |
79,737
-8,815
| -10% | -$305K |
|
592
Realty Income
O
$54.2B
| $2.75M | 0.02% |
63,909
+433
| +0.7% | +$18.6K |
|
593
CenterPoint Energy
CNP
$24.7B
| $2.75M | 0.02% |
107,599
-14,299
| -12% | -$365K |
|
594
Monster Beverage
MNST
$61B
| $2.75M | 0.02% |
232,140
-11,694
| -5% | -$138K |
|
595
Whirlpool
WHR
$5.28B
| $2.74M | 0.02% |
19,697
-1,980
| -9% | -$276K |
|
596
Tyson Foods
TSN
$20B
| $2.74M | 0.02% |
72,860
-5,802
| -7% | -$218K |
|
|
RHT
597
DELISTED
Red Hat Inc
RHT
| $2.73M | 0.02% |
49,433
-3,050
| -6% | -$169K |
|
598
Kohl's
KSS
$1.86B
| $2.73M | 0.02% |
51,822
-4,902
| -9% | -$258K |
|
599
CBRE Group
CBRE
$48.9B
| $2.73M | 0.02% |
85,101
+18,394
| +28% | +$589K |
|
600
AGNC Investment
AGNC
$10.8B
| $2.72M | 0.02% |
116,295
-5,371
| -4% | -$126K |
|