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 | |
|---|---|---|---|---|---|---|
726
Domino's
DPZ
$15.3B
| $1.88M | 0.02% |
19,952
-30
| -0.2% | -$2.83K |
|
727
Autoliv
ALV
$9.68B
| $1.88M | 0.02% |
24,558
-3,109
| -11% | -$238K |
|
728
Ulta Beauty
ULTA
$23.1B
| $1.88M | 0.02% |
14,694
-1,847
| -11% | -$236K |
|
729
D.R. Horton
DHI
$53B
| $1.87M | 0.02% |
73,855
-176
| -0.2% | -$4.45K |
|
730
Jones Lang LaSalle
JLL
$14.8B
| $1.87M | 0.02% |
12,446
-25
| -0.2% | -$3.75K |
|
|
AIV
731
Aimco
AIV
$1.07B
| $1.86M | 0.02% |
374,792
-601
| -0.2% | -$2.98K |
|
|
FTR
732
DELISTED
Frontier Communications Corp.
FTR
| $1.85M | 0.02% |
18,511
-36
| -0.2% | -$3.6K |
|
733
Flowserve
FLS
$7.36B
| $1.85M | 0.02% |
30,919
-4,012
| -11% | -$240K |
|
|
FLG
734
Flagstar Financial, Inc.
FLG
$5.27B
| $1.85M | 0.02% |
38,508
-80
| -0.2% | -$3.84K |
|
735
Hormel Foods
HRL
$13.8B
| $1.83M | 0.02% |
70,364
-8,970
| -11% | -$234K |
|
736
Alexandria Real Estate Equities
ARE
$14.5B
| $1.83M | 0.02% |
20,630
-39
| -0.2% | -$3.46K |
|
737
T-Mobile US
TMUS
$272B
| $1.83M | 0.02% |
67,969
-145
| -0.2% | -$3.91K |
|
738
Dentsply Sirona
XRAY
$2.7B
| $1.82M | 0.02% |
34,194
-77
| -0.2% | -$4.1K |
|
|
ITC
739
DELISTED
ITC HOLDINGS CORP
ITC
| $1.82M | 0.02% |
44,944
-86
| -0.2% | -$3.48K |
|
740
Williams-Sonoma
WSM
$24B
| $1.82M | 0.02% |
47,966
-104
| -0.2% | -$3.94K |
|
|
VMW
741
DELISTED
VMware, Inc
VMW
| $1.81M | 0.02% |
21,986
-48
| -0.2% | -$3.96K |
|
742
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.81M | 0.01% |
38,392
-86
| -0.2% | -$4.05K |
|
|
PL
743
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.8M | 0.01% |
25,854
-43
| -0.2% | -$3K |
|
744
Alkermes
ALKS
$4.45B
| $1.79M | 0.01% |
30,507
-79
| -0.3% | -$4.63K |
|
745
Xylem
XYL
$34.5B
| $1.78M | 0.01% |
46,866
-101
| -0.2% | -$3.85K |
|
|
VAL
746
DELISTED
Valspar
VAL
| $1.77M | 0.01% |
20,412
-46
| -0.2% | -$3.98K |
|
747
Ingredion
INGR
$8.09B
| $1.75M | 0.01% |
20,638
-41
| -0.2% | -$3.48K |
|
|
PETM
748
DELISTED
PETSMART INC
PETM
| $1.74M | 0.01% |
21,452
-2,983
| -12% | -$243K |
|
749
Hologic
HOLX
$14.3B
| $1.74M | 0.01% |
65,170
-131
| -0.2% | -$3.5K |
|
|
GRA
750
DELISTED
W.R. Grace & Co.
GRA
| $1.74M | 0.01% |
18,210
-2,462
| -12% | -$235K |
|