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 | |
|---|---|---|---|---|---|---|
|
NRF
676
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.12M | 0.02% |
+62,011
| New | +$2.12M |
|
|
RKT
677
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.11M | 0.02% |
39,948
-2,962
| -7% | -$156K |
|
|
HSH
678
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.11M | 0.02% |
33,832
-5,444
| -14% | -$339K |
|
679
Liberty Global Class A
LBTYA
$3.92B
| $2.1M | 0.02% |
57,465
-15,790
| -22% | -$576K |
|
680
Yelp
YELP
$1.99B
| $2.09M | 0.02% |
27,239
+1,669
| +7% | +$128K |
|
681
Quest Diagnostics
DGX
$20.4B
| $2.08M | 0.02% |
35,446
-91
| -0.3% | -$5.34K |
|
|
ANDV
682
DELISTED
Andeavor
ANDV
| $2.07M | 0.02% |
35,222
-2,662
| -7% | -$156K |
|
|
AMTD
683
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.06M | 0.02% |
65,674
+1,085
| +2% | +$34K |
|
684
Signet Jewelers
SIG
$3.75B
| $2.06M | 0.02% |
18,610
-51
| -0.3% | -$5.64K |
|
|
HAR
685
DELISTED
Harman International Industries
HAR
| $2.05M | 0.02% |
19,123
-23
| -0.1% | -$2.47K |
|
686
Masco
MAS
$15.4B
| $2.04M | 0.02% |
104,638
-177
| -0.2% | -$3.45K |
|
687
Federal Realty Investment Trust
FRT
$8.65B
| $2.04M | 0.02% |
16,845
-3,565
| -17% | -$431K |
|
688
Navient
NAVI
$1.33B
| $2.01M | 0.02% |
+113,394
| New | +$2.01M |
|
|
JAH
689
DELISTED
JARDEN CORPORATION
JAH
| $2M | 0.02% |
50,546
-1,147
| -2% | -$45.4K |
|
|
POM
690
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2M | 0.02% |
72,693
-21
| -0% | -$577 |
|
|
KMR
691
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.98M | 0.02% |
25,844
-3,053
| -11% | -$233K |
|
692
Oceaneering
OII
$2.43B
| $1.97M | 0.02% |
25,235
-51
| -0.2% | -$3.99K |
|
693
B&G Foods
BGS
$358M
| $1.97M | 0.02% |
60,300
-119,185
| -66% | -$3.9M |
|
694
Hormel Foods
HRL
$13.9B
| $1.96M | 0.02% |
79,418
-4,354
| -5% | -$107K |
|
695
Mid-America Apartment Communities
MAA
$17B
| $1.96M | 0.02% |
26,770
-1,953
| -7% | -$143K |
|
696
Mohawk Industries
MHK
$8.37B
| $1.96M | 0.02% |
14,136
| – | – |
|
|
GRA
697
DELISTED
W.R. Grace & Co.
GRA
| $1.96M | 0.02% |
20,695
-611
| -3% | -$57.7K |
|
698
Arch Capital
ACGL
$33.6B
| $1.95M | 0.02% |
101,967
-63
| -0.1% | -$1.21K |
|
699
TEGNA Inc
TGNA
$3.36B
| $1.95M | 0.02% |
118,810
-310
| -0.3% | -$5.08K |
|
700
Garmin
GRMN
$45.8B
| $1.94M | 0.02% |
31,846
-831
| -3% | -$50.6K |
|