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 | |
|---|---|---|---|---|---|---|
726
Camden Property Trust
CPT
$11.8B
| $1.85M | 0.02% |
25,960
-2,557
| -9% | -$182K |
|
727
Newell Brands
NWL
$2.55B
| $1.84M | 0.02% |
59,369
-505
| -0.8% | -$15.7K |
|
728
Xylem
XYL
$33.5B
| $1.84M | 0.02% |
47,024
-125
| -0.3% | -$4.89K |
|
|
ETFC
729
DELISTED
E*Trade Financial Corporation
ETFC
| $1.83M | 0.02% |
86,220
-8,512
| -9% | -$181K |
|
730
OGE Energy
OGE
$8.81B
| $1.83M | 0.02% |
46,769
-51
| -0.1% | -$1.99K |
|
|
EGN
731
DELISTED
Energen
EGN
| $1.82M | 0.02% |
20,422
-11
| -0.1% | -$978 |
|
|
MDVN
732
DELISTED
MEDIVATION, INC.
MDVN
| $1.8M | 0.02% |
46,752
-6,570
| -12% | -$253K |
|
|
PL
733
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.8M | 0.02% |
25,921
-19
| -0.1% | -$1.32K |
|
734
Arthur J. Gallagher & Co
AJG
$75.6B
| $1.8M | 0.02% |
38,527
+8,760
| +29% | +$408K |
|
735
D.R. Horton
DHI
$52.2B
| $1.79M | 0.02% |
72,993
-5,275
| -7% | -$130K |
|
736
Gartner
IT
$17.6B
| $1.79M | 0.02% |
25,418
-2,667
| -9% | -$188K |
|
737
Pultegroup
PHM
$26.6B
| $1.79M | 0.02% |
88,881
-7,527
| -8% | -$152K |
|
738
VeriSign
VRSN
$26.4B
| $1.79M | 0.02% |
36,703
-352
| -0.9% | -$17.2K |
|
739
Acuity Brands
AYI
$10.1B
| $1.79M | 0.02% |
12,928
+718
| +6% | +$99.2K |
|
|
DNR
740
DELISTED
Denbury Resources, Inc.
DNR
| $1.78M | 0.02% |
96,528
-9,186
| -9% | -$170K |
|
741
Avis
CAR
$5.55B
| $1.77M | 0.01% |
29,578
-3,550
| -11% | -$212K |
|
|
WIN
742
DELISTED
Windstream Holdings Inc
WIN
| $1.76M | 0.01% |
22,595
-1,669
| -7% | -$130K |
|
743
Robert Half
RHI
$3.56B
| $1.76M | 0.01% |
36,796
-1,370
| -4% | -$65.4K |
|
744
Commault Systems
CVLT
$7.98B
| $1.75M | 0.01% |
35,652
-188,712
| -84% | -$9.28M |
|
|
QEP
745
DELISTED
QEP RESOURCES, INC.
QEP
| $1.75M | 0.01% |
50,797
-1,145
| -2% | -$39.5K |
|
746
Hologic
HOLX
$14.6B
| $1.75M | 0.01% |
68,888
-5,303
| -7% | -$134K |
|
747
Raymond James Financial
RJF
$33.2B
| $1.74M | 0.01% |
51,422
-7,734
| -13% | -$262K |
|
|
ITC
748
DELISTED
ITC HOLDINGS CORP
ITC
| $1.74M | 0.01% |
47,575
-1,976
| -4% | -$72.1K |
|
749
Jacobs Solutions
J
$17.3B
| $1.73M | 0.01% |
39,267
-2,074
| -5% | -$91.4K |
|
750
Snap-on
SNA
$16.8B
| $1.73M | 0.01% |
14,604
-268
| -2% | -$31.8K |
|