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 | |
|---|---|---|---|---|---|---|
601
Herc Holdings
HRI
$4.2B
| $2.62M | 0.02% |
34,972
-82
| -0.2% | -$6.14K |
|
|
ANDV
602
DELISTED
Andeavor
ANDV
| $2.61M | 0.02% |
35,111
-70
| -0.2% | -$5.21K |
|
603
Digital Realty Trust
DLR
$59.2B
| $2.59M | 0.02% |
39,128
-74
| -0.2% | -$4.91K |
|
|
CTXS
604
DELISTED
Citrix Systems Inc
CTXS
| $2.59M | 0.02% |
50,997
-5,155
| -9% | -$262K |
|
|
XLNX
605
DELISTED
Xilinx Inc
XLNX
| $2.59M | 0.02% |
59,770
-5,036
| -8% | -$218K |
|
|
ATVI
606
DELISTED
Activision Blizzard Inc.
ATVI
| $2.58M | 0.02% |
127,825
-270
| -0.2% | -$5.44K |
|
|
CHK
607
DELISTED
Chesapeake Energy Corporation
CHK
| $2.57M | 0.02% |
657
-2
| -0.3% | -$7.83K |
|
608
Western Union
WU
$2.71B
| $2.57M | 0.02% |
143,194
-294
| -0.2% | -$5.27K |
|
609
Polaris
PII
$3.22B
| $2.56M | 0.02% |
16,932
-36
| -0.2% | -$5.45K |
|
610
Republic Services
RSG
$71.3B
| $2.56M | 0.02% |
63,540
-145
| -0.2% | -$5.84K |
|
611
Ralph Lauren
RL
$19.1B
| $2.56M | 0.02% |
13,798
-33
| -0.2% | -$6.11K |
|
612
Church & Dwight Co
CHD
$22.6B
| $2.55M | 0.02% |
64,688
-6,058
| -9% | -$239K |
|
613
AGNC Investment
AGNC
$10.7B
| $2.53M | 0.02% |
115,993
-192
| -0.2% | -$4.19K |
|
614
United Airlines
UAL
$34.5B
| $2.53M | 0.02% |
37,813
-204
| -0.5% | -$13.6K |
|
|
TPLM
615
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.53M | 0.02% |
528,600
| – | – |
|
616
Tapestry
TPR
$22.2B
| $2.52M | 0.02% |
67,186
-150
| -0.2% | -$5.64K |
|
|
GAP
617
The Gap, Inc.
GAP
$8.5B
| $2.52M | 0.02% |
59,927
-584
| -1% | -$24.6K |
|
618
Kimco Realty
KIM
$15.2B
| $2.52M | 0.02% |
100,347
-224
| -0.2% | -$5.63K |
|
619
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.52M | 0.02% |
15,399
-33
| -0.2% | -$5.4K |
|
|
CJES
620
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.52M | 0.02% |
190,603
| – | – |
|
621
Fidelity National Financial
FNF
$16.4B
| $2.51M | 0.02% |
105,132
-217
| -0.2% | -$5.19K |
|
622
Under Armour
UAA
$2.08B
| $2.5M | 0.02% |
74,278
-191
| -0.3% | -$6.44K |
|
|
SRCL
623
DELISTED
Stericycle Inc
SRCL
| $2.5M | 0.02% |
19,101
-46
| -0.2% | -$6.03K |
|
|
LLTC
624
DELISTED
Linear Technology Corp
LLTC
| $2.5M | 0.02% |
54,819
-5,106
| -9% | -$233K |
|
625
Verisk Analytics
VRSK
$36.6B
| $2.49M | 0.02% |
38,799
-91
| -0.2% | -$5.83K |
|