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 | |
|---|---|---|---|---|---|---|
626
Skyworks Solutions
SWKS
$11.2B
| $2.4M | 0.02% |
50,996
-3,943
| -7% | -$185K |
|
627
Tapestry
TPR
$21.9B
| $2.39M | 0.02% |
69,909
-5,985
| -8% | -$205K |
|
|
COL
628
DELISTED
Rockwell Collins
COL
| $2.38M | 0.02% |
30,426
-2,373
| -7% | -$185K |
|
629
Best Buy
BBY
$16.2B
| $2.38M | 0.02% |
76,636
+352
| +0.5% | +$10.9K |
|
|
HSP
630
DELISTED
HOSPIRA INC
HSP
| $2.37M | 0.02% |
46,135
-3,774
| -8% | -$194K |
|
|
SRCL
631
DELISTED
Stericycle Inc
SRCL
| $2.37M | 0.02% |
19,981
-1,947
| -9% | -$231K |
|
|
CSC
632
DELISTED
Computer Sciences
CSC
| $2.36M | 0.02% |
88,776
-7,449
| -8% | -$198K |
|
633
Kaiser Aluminum
KALU
$1.24B
| $2.36M | 0.02% |
32,415
| – | – |
|
634
W.P. Carey
WPC
$14.7B
| $2.36M | 0.02% |
37,446
+35,497
| +1,821% | +$2.24M |
|
|
CIT
635
DELISTED
CIT Group Inc.
CIT
| $2.36M | 0.02% |
51,550
-338
| -0.7% | -$15.5K |
|
|
KEYW
636
DELISTED
The KEYW Holding Corporation
KEYW
| $2.36M | 0.02% |
187,617
+12,000
| +7% | +$151K |
|
637
Comerica
CMA
$8.88B
| $2.36M | 0.02% |
46,965
-2,088
| -4% | -$105K |
|
638
H&R Block
HRB
$6.97B
| $2.35M | 0.02% |
69,991
-49
| -0.1% | -$1.64K |
|
|
CPN
639
DELISTED
Calpine Corporation
CPN
| $2.32M | 0.02% |
97,450
+1,714
| +2% | +$40.8K |
|
640
Kimco Realty
KIM
$15.3B
| $2.31M | 0.02% |
100,698
-110
| -0.1% | -$2.53K |
|
641
Ralph Lauren
RL
$18.7B
| $2.31M | 0.02% |
14,402
-55
| -0.4% | -$8.84K |
|
642
CTS Corp
CTS
$1.24B
| $2.3M | 0.02% |
122,893
+5,841
| +5% | +$109K |
|
|
IHS
643
DELISTED
IHS INC CL-A COM STK
IHS
| $2.3M | 0.02% |
16,935
+50
| +0.3% | +$6.79K |
|
644
HF Sinclair
DINO
$9.56B
| $2.3M | 0.02% |
52,531
-1,016
| -2% | -$44.4K |
|
645
Materion
MTRN
$2.34B
| $2.3M | 0.02% |
62,033
+53,578
| +634% | +$1.98M |
|
646
T-Mobile US
TMUS
$273B
| $2.29M | 0.02% |
68,196
+22,127
| +48% | +$744K |
|
647
Macerich
MAC
$4.68B
| $2.29M | 0.02% |
34,335
+49
| +0.1% | +$3.27K |
|
648
Polaris
PII
$3.35B
| $2.29M | 0.02% |
17,598
-483
| -3% | -$62.9K |
|
649
Digital Realty Trust
DLR
$55.9B
| $2.29M | 0.02% |
39,244
+175
| +0.4% | +$10.2K |
|
|
CA
650
DELISTED
CA, Inc.
CA
| $2.28M | 0.02% |
79,472
-6,278
| -7% | -$180K |
|