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 | |
|---|---|---|---|---|---|---|
676
Albemarle
ALB
$8.94B
| $2.18M | 0.02% |
36,229
-43
| -0.1% | -$2.59K |
|
677
UGI
UGI
$7.47B
| $2.17M | 0.02% |
57,193
-93
| -0.2% | -$3.53K |
|
|
AMRI
678
DELISTED
Albany Molecular Research Inc
AMRI
| $2.17M | 0.02% |
133,326
+79,286
| +147% | +$1.29M |
|
679
Celanese
CE
$4.99B
| $2.17M | 0.02% |
36,106
-3,861
| -10% | -$232K |
|
|
SWY
680
DELISTED
SAFEWAY INC
SWY
| $2.16M | 0.02% |
61,464
-126
| -0.2% | -$4.43K |
|
681
Insight Enterprises
NSIT
$3.9B
| $2.15M | 0.02% |
83,175
| – | – |
|
|
MWV
682
DELISTED
MEADWESTVACO CORP
MWV
| $2.15M | 0.02% |
48,435
-92
| -0.2% | -$4.08K |
|
683
Robert Half
RHI
$3.61B
| $2.14M | 0.02% |
36,678
-75
| -0.2% | -$4.38K |
|
|
CHUY
684
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.12M | 0.02% |
107,533
| – | – |
|
685
Cintas
CTAS
$81.6B
| $2.1M | 0.02% |
107,184
-220
| -0.2% | -$4.31K |
|
686
Kilroy Realty
KRC
$5.11B
| $2.1M | 0.02% |
30,344
-45
| -0.1% | -$3.11K |
|
687
Expeditors International
EXPD
$16.8B
| $2.08M | 0.02% |
46,711
-5,244
| -10% | -$234K |
|
688
International Flavors & Fragrances
IFF
$16.8B
| $2.07M | 0.02% |
20,431
-44
| -0.2% | -$4.46K |
|
689
ResMed
RMD
$39.6B
| $2.07M | 0.02% |
36,923
-76
| -0.2% | -$4.26K |
|
690
VeriSign
VRSN
$26.7B
| $2.07M | 0.02% |
36,296
-370
| -1% | -$21.1K |
|
691
Alliant Energy
LNT
$16.7B
| $2.06M | 0.02% |
62,038
-120
| -0.2% | -$3.99K |
|
692
Annaly Capital Management
NLY
$14.1B
| $2.06M | 0.02% |
47,611
-129
| -0.3% | -$5.58K |
|
|
SN
693
DELISTED
Sanchez Energy Corporation
SN
| $2.06M | 0.02% |
221,678
| – | – |
|
|
HAR
694
DELISTED
Harman International Industries
HAR
| $2.03M | 0.02% |
19,065
-37
| -0.2% | -$3.95K |
|
|
CPN
695
DELISTED
Calpine Corporation
CPN
| $2.03M | 0.02% |
91,845
-1,312
| -1% | -$29K |
|
696
Gartner
IT
$18.7B
| $2.03M | 0.02% |
24,100
-50
| -0.2% | -$4.21K |
|
697
Lennar Class A
LEN
$35.6B
| $2.02M | 0.02% |
47,415
-102
| -0.2% | -$4.35K |
|
|
FDO
698
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.02M | 0.02% |
25,522
-53
| -0.2% | -$4.2K |
|
|
TW
699
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.02M | 0.02% |
17,854
-35
| -0.2% | -$3.96K |
|
700
Arch Capital
ACGL
$34.4B
| $2M | 0.02% |
101,625
-219
| -0.2% | -$4.31K |
|