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 | |
|---|---|---|---|---|---|---|
|
CFN
651
DELISTED
CAREFUSION CORPORATION
CFN
| $2.27M | 0.02% |
51,271
-5,185
| -9% | -$230K |
|
652
Jefferies Financial Group
JEF
$13.4B
| $2.27M | 0.02% |
96,805
+10,881
| +13% | +$255K |
|
653
Jazz Pharmaceuticals
JAZZ
$7.68B
| $2.27M | 0.02% |
15,450
-36,442
| -70% | -$5.36M |
|
|
CLR
654
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.26M | 0.02% |
28,542
-548
| -2% | -$43.3K |
|
655
Autoliv
ALV
$9.56B
| $2.25M | 0.02% |
29,356
-3,084
| -10% | -$237K |
|
656
Genworth Financial
GNW
$3.49B
| $2.25M | 0.02% |
129,527
-96
| -0.1% | -$1.67K |
|
657
Unum
UNM
$12.5B
| $2.25M | 0.02% |
64,832
-2,353
| -4% | -$81.8K |
|
|
LLL
658
DELISTED
L3 Technologies, Inc.
LLL
| $2.23M | 0.02% |
18,491
-160
| -0.9% | -$19.3K |
|
|
Y
659
DELISTED
Alleghany Corporation
Y
| $2.23M | 0.02% |
5,087
+700
| +16% | +$307K |
|
|
XL
660
DELISTED
XL Group Ltd.
XL
| $2.23M | 0.02% |
67,969
-14,694
| -18% | -$481K |
|
|
VMW
661
DELISTED
VMware, Inc
VMW
| $2.22M | 0.02% |
22,960
-1,102
| -5% | -$107K |
|
662
Packaging Corp of America
PKG
$19.3B
| $2.22M | 0.02% |
31,088
-622
| -2% | -$44.5K |
|
|
VAR
663
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.21M | 0.02% |
30,336
-2,618
| -8% | -$191K |
|
664
F5
FFIV
$18.8B
| $2.21M | 0.02% |
19,832
-469
| -2% | -$52.3K |
|
|
SWY
665
DELISTED
SAFEWAY INC
SWY
| $2.21M | 0.02% |
64,260
-14,548
| -18% | -$500K |
|
666
Royal Caribbean
RCL
$93.2B
| $2.2M | 0.02% |
39,526
+23
| +0.1% | +$1.28K |
|
667
Equifax
EFX
$30.9B
| $2.19M | 0.02% |
30,201
-645
| -2% | -$46.8K |
|
668
Annaly Capital Management
NLY
$14.3B
| $2.19M | 0.02% |
47,814
-23,011
| -32% | -$1.05M |
|
669
Incyte
INCY
$16.6B
| $2.17M | 0.02% |
38,492
+1,328
| +4% | +$74.9K |
|
|
MWV
670
DELISTED
MEADWESTVACO CORP
MWV
| $2.15M | 0.02% |
48,579
-1,919
| -4% | -$84.9K |
|
671
International Flavors & Fragrances
IFF
$16.5B
| $2.14M | 0.02% |
20,500
-2,495
| -11% | -$260K |
|
672
Nabors Industries
NBR
$600M
| $2.14M | 0.02% |
1,455
-144
| -9% | -$211K |
|
673
Labcorp
LH
$22.9B
| $2.13M | 0.02% |
24,162
-1,767
| -7% | -$155K |
|
674
Workday
WDAY
$60.2B
| $2.12M | 0.02% |
23,608
+1,732
| +8% | +$156K |
|
675
L3Harris
LHX
$51B
| $2.12M | 0.02% |
27,960
-4,176
| -13% | -$316K |
|