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 | |
|---|---|---|---|---|---|---|
701
Southwest Airlines
LUV
$16.2B
| $1.94M | 0.02% |
72,099
-1,294
| -2% | -$34.8K |
|
702
Sealed Air
SEE
$4.85B
| $1.93M | 0.02% |
56,603
+579
| +1% | +$19.8K |
|
703
UGI
UGI
$7.37B
| $1.93M | 0.02% |
57,341
-9
| -0% | -$303 |
|
|
PCL
704
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.93M | 0.02% |
42,744
-7,440
| -15% | -$336K |
|
705
Goodyear
GT
$2.42B
| $1.92M | 0.02% |
68,942
-10
| -0% | -$278 |
|
706
Trinity Industries
TRN
$2.27B
| $1.91M | 0.02% |
60,540
-3,460
| -5% | -$109K |
|
707
Cincinnati Financial
CINF
$23.8B
| $1.9M | 0.02% |
39,643
-6,460
| -14% | -$310K |
|
708
Lennar Class A
LEN
$35.3B
| $1.9M | 0.02% |
47,575
+363
| +0.8% | +$14.5K |
|
709
IDEX
IEX
$12.1B
| $1.9M | 0.02% |
23,505
+9,700
| +70% | +$783K |
|
710
Quanta Services
PWR
$58.2B
| $1.9M | 0.02% |
54,830
-3,269
| -6% | -$113K |
|
711
Kilroy Realty
KRC
$5B
| $1.89M | 0.02% |
30,415
-7
| -0% | -$436 |
|
712
Alliant Energy
LNT
$16.4B
| $1.89M | 0.02% |
62,228
-2,574
| -4% | -$78.3K |
|
|
NE
713
DELISTED
Noble Corporation
NE
| $1.89M | 0.02% |
64,556
-6,482
| -9% | -$190K |
|
|
LVNTA
714
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.89M | 0.02% |
52,208
-6,685
| -11% | -$242K |
|
715
Core Laboratories
CLB
$580M
| $1.88M | 0.02% |
11,280
| – | – |
|
716
Everest Group
EG
$14.2B
| $1.88M | 0.02% |
11,720
-1,193
| -9% | -$191K |
|
|
SN
717
DELISTED
Sanchez Energy Corporation
SN
| $1.88M | 0.02% |
+50,000
| New | +$1.88M |
|
718
ResMed
RMD
$39.3B
| $1.88M | 0.02% |
37,043
-1,341
| -3% | -$67.9K |
|
|
LVLT
719
DELISTED
Level 3 Communications Inc
LVLT
| $1.87M | 0.02% |
42,519
+520
| +1% | +$22.8K |
|
|
TW
720
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.87M | 0.02% |
17,910
-34
| -0.2% | -$3.54K |
|
|
SPLS
721
DELISTED
Staples Inc
SPLS
| $1.86M | 0.02% |
171,840
-838
| -0.5% | -$9.09K |
|
|
S
722
DELISTED
Sprint Corporation
S
| $1.86M | 0.02% |
217,993
-32,574
| -13% | -$278K |
|
723
Fortune Brands Innovations
FBIN
$7.1B
| $1.86M | 0.02% |
54,351
-2,819
| -5% | -$96.2K |
|
|
FLG
724
Flagstar Financial, Inc.
FLG
$5.26B
| $1.85M | 0.02% |
38,634
-40
| -0.1% | -$1.92K |
|
|
ARG
725
DELISTED
AIRGAS INC
ARG
| $1.85M | 0.02% |
17,006
-1,793
| -10% | -$195K |
|