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 | |
|---|---|---|---|---|---|---|
751
Williams-Sonoma
WSM
$24.5B
| $1.73M | 0.01% |
48,128
-2,226
| -4% | -$79.9K |
|
752
Lear
LEA
$5.78B
| $1.73M | 0.01% |
19,327
-2,873
| -13% | -$257K |
|
753
ManpowerGroup
MAN
$1.75B
| $1.72M | 0.01% |
20,249
+51
| +0.3% | +$4.33K |
|
754
Dentsply Sirona
XRAY
$2.74B
| $1.72M | 0.01% |
36,249
-1,864
| -5% | -$88.2K |
|
|
FTR
755
DELISTED
Frontier Communications Corp.
FTR
| $1.72M | 0.01% |
19,585
-1,132
| -5% | -$99.2K |
|
|
LPT
756
DELISTED
Liberty Property Trust
LPT
| $1.71M | 0.01% |
45,046
-258
| -0.6% | -$9.79K |
|
757
Cintas
CTAS
$80.8B
| $1.71M | 0.01% |
107,528
-4,460
| -4% | -$70.8K |
|
758
SM Energy
SM
$3.16B
| $1.7M | 0.01% |
20,265
-822
| -4% | -$69.1K |
|
|
HUB.B
759
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.7M | 0.01% |
13,829
+10,069
| +268% | +$1.24M |
|
|
NFX
760
DELISTED
Newfield Exploration
NFX
| $1.69M | 0.01% |
38,313
-7,139
| -16% | -$315K |
|
|
FDO
761
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.69M | 0.01% |
25,604
-3,033
| -11% | -$201K |
|
762
3D Systems Corporation
DDD
$269M
| $1.68M | 0.01% |
28,095
+265
| +1% | +$15.8K |
|
|
WNR
763
DELISTED
Western Refining Inc
WNR
| $1.68M | 0.01% |
44,648
-3,428
| -7% | -$129K |
|
764
National Fuel Gas
NFG
$7.86B
| $1.67M | 0.01% |
21,341
-1,577
| -7% | -$123K |
|
|
AVP
765
DELISTED
Avon Products, Inc.
AVP
| $1.66M | 0.01% |
113,849
-132
| -0.1% | -$1.93K |
|
766
News Corp Class A
NWSA
$16.2B
| $1.66M | 0.01% |
92,434
-184
| -0.2% | -$3.3K |
|
|
DISCK
767
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.65M | 0.01% |
45,540
-606
| -1% | -$22K |
|
|
PCYC
768
DELISTED
PHARMACYCLICS INC
PCYC
| $1.65M | 0.01% |
18,336
+56
| +0.3% | +$5.02K |
|
|
SPN
769
DELISTED
Superior Energy Services, Inc.
SPN
| $1.64M | 0.01% |
45,459
-820
| -2% | -$29.6K |
|
|
ACC
770
DELISTED
American Campus Communities, Inc.
ACC
| $1.64M | 0.01% |
42,836
-1,089
| -2% | -$41.6K |
|
771
FNB Corp
FNB
$5.89B
| $1.63M | 0.01% |
127,418
-45,000
| -26% | -$577K |
|
772
Global Payments
GPN
$20.7B
| $1.63M | 0.01% |
44,796
-3,940
| -8% | -$144K |
|
|
JOY
773
DELISTED
Joy Global Inc
JOY
| $1.63M | 0.01% |
26,490
-245
| -0.9% | -$15.1K |
|
774
Waste Connections
WCN
$45.4B
| $1.62M | 0.01% |
50,111
-1,995
| -4% | -$64.6K |
|
775
Martin Marietta Materials
MLM
$37B
| $1.62M | 0.01% |
12,262
-1,371
| -10% | -$181K |
|