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 | 12.21% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Equinix
EQIX
$74.9B
| $2.72M | 0.02% |
12,934
-311
| -2% | -$65.3K |
|
602
Bunge Global
BG
$16.9B
| $2.71M | 0.02% |
35,874
-365
| -1% | -$27.6K |
|
603
J.M. Smucker
SJM
$11.9B
| $2.7M | 0.02% |
25,315
-3,158
| -11% | -$337K |
|
604
Textron
TXT
$14.7B
| $2.7M | 0.02% |
70,374
-71
| -0.1% | -$2.72K |
|
605
Travel + Leisure Co
TNL
$4.1B
| $2.67M | 0.02% |
78,165
-5,389
| -6% | -$184K |
|
|
DISCA
606
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.67M | 0.02% |
70,393
-8,609
| -11% | -$327K |
|
|
WLL
607
DELISTED
Whiting Petroleum Corporation
WLL
| $2.65M | 0.02% |
110
-9
| -8% | -$217K |
|
608
Molson Coors Class B
TAP
$9.86B
| $2.65M | 0.02% |
35,729
-182
| -0.5% | -$13.5K |
|
|
GAP
609
The Gap, Inc.
GAP
$8.96B
| $2.61M | 0.02% |
62,723
-7,537
| -11% | -$313K |
|
610
Flowserve
FLS
$7.28B
| $2.6M | 0.02% |
34,974
-5,600
| -14% | -$416K |
|
611
Western Union
WU
$2.82B
| $2.58M | 0.02% |
148,890
-9,510
| -6% | -$165K |
|
612
Celanese
CE
$5.09B
| $2.57M | 0.02% |
40,015
-1,951
| -5% | -$125K |
|
613
Advance Auto Parts
AAP
$3.66B
| $2.57M | 0.02% |
19,033
-499
| -3% | -$67.3K |
|
|
TRW
614
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.55M | 0.02% |
28,496
-3,980
| -12% | -$356K |
|
615
C.H. Robinson
CHRW
$14.9B
| $2.53M | 0.02% |
39,587
-3,982
| -9% | -$254K |
|
616
Ameren
AEE
$27B
| $2.5M | 0.02% |
61,156
-6,783
| -10% | -$277K |
|
617
Church & Dwight Co
CHD
$23B
| $2.48M | 0.02% |
70,830
-2,126
| -3% | -$74.3K |
|
618
Expeditors International
EXPD
$16.5B
| $2.43M | 0.02% |
55,077
-910
| -2% | -$40.2K |
|
619
Edwards Lifesciences
EW
$47.1B
| $2.42M | 0.02% |
169,446
-8,616
| -5% | -$123K |
|
620
UDR
UDR
$12.8B
| $2.42M | 0.02% |
84,616
-3,232
| -4% | -$92.5K |
|
|
MDCO
621
DELISTED
Medicines Co
MDCO
| $2.42M | 0.02% |
83,344
-272,997
| -77% | -$7.93M |
|
622
Republic Services
RSG
$71.2B
| $2.42M | 0.02% |
63,768
-2,839
| -4% | -$108K |
|
623
Expedia Group
EXPE
$26.9B
| $2.41M | 0.02% |
30,645
-221
| -0.7% | -$17.4K |
|
624
Campbell Soup
CPB
$10.1B
| $2.41M | 0.02% |
52,631
-3,355
| -6% | -$154K |
|
625
Fidelity National Financial
FNF
$16.4B
| $2.4M | 0.02% |
128,256
-12,064
| -9% | -$226K |
|