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 | |
|---|---|---|---|---|---|---|
|
LLL
651
DELISTED
L3 Technologies, Inc.
LLL
| $2.32M | 0.02% |
18,417
-47
| -0.3% | -$5.93K |
|
652
Kaiser Aluminum
KALU
$1.24B
| $2.32M | 0.02% |
32,415
| – | – |
|
|
CA
653
DELISTED
CA, Inc.
CA
| $2.32M | 0.02% |
76,039
-174
| -0.2% | -$5.3K |
|
654
Campbell Soup
CPB
$9.91B
| $2.31M | 0.02% |
52,482
-95
| -0.2% | -$4.18K |
|
655
Masco
MAS
$15.4B
| $2.31M | 0.02% |
104,291
-221
| -0.2% | -$4.89K |
|
656
MGM Resorts International
MGM
$9.4B
| $2.3M | 0.02% |
107,765
-203
| -0.2% | -$4.34K |
|
657
TripAdvisor
TRIP
$2.06B
| $2.3M | 0.02% |
30,763
-61
| -0.2% | -$4.56K |
|
|
VAR
658
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.29M | 0.02% |
30,235
-65
| -0.2% | -$4.93K |
|
659
Sealed Air
SEE
$4.99B
| $2.28M | 0.02% |
53,711
-117
| -0.2% | -$4.96K |
|
660
Unum
UNM
$12.8B
| $2.25M | 0.02% |
64,611
-141
| -0.2% | -$4.92K |
|
661
Newell Brands
NWL
$2.48B
| $2.25M | 0.02% |
59,132
-151
| -0.3% | -$5.75K |
|
|
Y
662
DELISTED
Alleghany Corporation
Y
| $2.25M | 0.02% |
4,858
-9
| -0.2% | -$4.17K |
|
663
AES
AES
$9.17B
| $2.24M | 0.02% |
162,832
-17,377
| -10% | -$239K |
|
664
Federal Realty Investment Trust
FRT
$8.77B
| $2.24M | 0.02% |
16,787
-37
| -0.2% | -$4.94K |
|
|
BEE
665
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.24M | 0.02% |
168,900
+90,000
| +114% | +$1.19M |
|
666
Labcorp
LH
$23.1B
| $2.23M | 0.02% |
24,077
-54
| -0.2% | -$5.01K |
|
|
XL
667
DELISTED
XL Group Ltd.
XL
| $2.23M | 0.02% |
64,936
-148
| -0.2% | -$5.09K |
|
668
Range Resources
RRC
$8.41B
| $2.23M | 0.02% |
41,683
-89
| -0.2% | -$4.76K |
|
669
Fluor
FLR
$6.63B
| $2.21M | 0.02% |
36,415
-4,001
| -10% | -$243K |
|
670
Liberty Global Class A
LBTYA
$4.05B
| $2.21M | 0.02% |
53,333
| – | – |
|
|
CSC
671
DELISTED
Computer Sciences
CSC
| $2.21M | 0.02% |
83,017
-187
| -0.2% | -$4.97K |
|
|
MDVN
672
DELISTED
MEDIVATION, INC.
MDVN
| $2.2M | 0.02% |
44,062
-84
| -0.2% | -$4.19K |
|
673
Comerica
CMA
$9.06B
| $2.19M | 0.02% |
46,809
-99
| -0.2% | -$4.64K |
|
674
CTS Corp
CTS
$1.23B
| $2.19M | 0.02% |
122,893
| – | – |
|
675
Mohawk Industries
MHK
$8.45B
| $2.19M | 0.02% |
14,084
-33
| -0.2% | -$5.13K |
|