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 | |
|---|---|---|---|---|---|---|
626
F5
FFIV
$18.5B
| $2.48M | 0.02% |
18,996
-41
| -0.2% | -$5.35K |
|
627
W.P. Carey
WPC
$15B
| $2.47M | 0.02% |
36,006
-55
| -0.2% | -$3.78K |
|
|
VER
628
DELISTED
VEREIT, Inc.
VER
| $2.47M | 0.02% |
54,563
-99
| -0.2% | -$4.48K |
|
629
Brown-Forman Class B
BF.B
$13B
| $2.47M | 0.02% |
87,816
-9,865
| -10% | -$277K |
|
|
COL
630
DELISTED
Rockwell Collins
COL
| $2.46M | 0.02% |
29,087
-74
| -0.3% | -$6.25K |
|
631
UDR
UDR
$12.7B
| $2.45M | 0.02% |
79,580
-137
| -0.2% | -$4.22K |
|
|
SWN
632
DELISTED
Southwestern Energy Company
SWN
| $2.45M | 0.02% |
89,615
-192
| -0.2% | -$5.24K |
|
633
Navient
NAVI
$1.28B
| $2.44M | 0.02% |
113,033
-230
| -0.2% | -$4.97K |
|
|
CIT
634
DELISTED
CIT Group Inc.
CIT
| $2.44M | 0.02% |
51,050
-440
| -0.9% | -$21K |
|
635
SiriusXM
SIRI
$7.84B
| $2.44M | 0.02% |
69,748
-6,737
| -9% | -$236K |
|
636
Signet Jewelers
SIG
$3.73B
| $2.44M | 0.02% |
18,541
-44
| -0.2% | -$5.79K |
|
637
Equifax
EFX
$31.6B
| $2.43M | 0.02% |
30,097
-66
| -0.2% | -$5.34K |
|
|
RKT
638
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.43M | 0.02% |
39,825
-78
| -0.2% | -$4.76K |
|
639
J.M. Smucker
SJM
$11.5B
| $2.43M | 0.02% |
24,041
-57
| -0.2% | -$5.76K |
|
640
Oneok
OKE
$46B
| $2.42M | 0.02% |
48,679
-113
| -0.2% | -$5.63K |
|
641
Packaging Corp of America
PKG
$19.4B
| $2.42M | 0.02% |
31,004
-54
| -0.2% | -$4.22K |
|
642
CenterPoint Energy
CNP
$25B
| $2.42M | 0.02% |
103,054
-234
| -0.2% | -$5.48K |
|
|
JAH
643
DELISTED
JARDEN CORPORATION
JAH
| $2.41M | 0.02% |
50,380
-106
| -0.2% | -$5.08K |
|
644
Expedia Group
EXPE
$27.5B
| $2.39M | 0.02% |
27,974
-2,640
| -9% | -$225K |
|
645
Mattel
MAT
$5.72B
| $2.37M | 0.02% |
76,647
-7,682
| -9% | -$238K |
|
646
Quest Diagnostics
DGX
$20.5B
| $2.37M | 0.02% |
35,323
-79
| -0.2% | -$5.3K |
|
647
H&R Block
HRB
$6.86B
| $2.35M | 0.02% |
69,757
-149
| -0.2% | -$5.02K |
|
648
NRG Energy
NRG
$31.9B
| $2.34M | 0.02% |
86,968
-184
| -0.2% | -$4.96K |
|
|
JNPR
649
DELISTED
Juniper Networks
JNPR
| $2.34M | 0.02% |
104,974
-16,263
| -13% | -$363K |
|
|
AMTD
650
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.34M | 0.02% |
65,444
-146
| -0.2% | -$5.23K |
|