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 | |
|---|---|---|---|---|---|---|
|
PCL
751
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.73M | 0.01% |
40,410
-96
| -0.2% | -$4.11K |
|
752
Darden Restaurants
DRI
$24.8B
| $1.73M | 0.01% |
32,969
-81
| -0.2% | -$4.25K |
|
753
Liberty Media Series C
FWONK
$24.9B
| $1.71M | 0.01% |
69,033
-22,491
| -25% | -$558K |
|
754
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.7M | 0.01% |
17,571
-36
| -0.2% | -$3.49K |
|
755
Acuity Brands
AYI
$10.3B
| $1.7M | 0.01% |
12,104
-23
| -0.2% | -$3.22K |
|
756
Teradata
TDC
$2B
| $1.69M | 0.01% |
38,781
-86
| -0.2% | -$3.76K |
|
757
Centene
CNC
$16.3B
| $1.69M | 0.01% |
65,204
-354,420
| -84% | -$9.2M |
|
|
LPT
758
DELISTED
Liberty Property Trust
LPT
| $1.69M | 0.01% |
44,919
-81
| -0.2% | -$3.05K |
|
759
Equity Lifestyle Properties
ELS
$11.9B
| $1.69M | 0.01% |
65,516
-90
| -0.1% | -$2.32K |
|
760
Global Payments
GPN
$20.7B
| $1.69M | 0.01% |
41,850
-74
| -0.2% | -$2.99K |
|
761
United Therapeutics
UTHR
$18.3B
| $1.68M | 0.01% |
12,940
-2,003
| -13% | -$259K |
|
|
ACC
762
DELISTED
American Campus Communities, Inc.
ACC
| $1.67M | 0.01% |
40,395
-57
| -0.1% | -$2.36K |
|
763
Pinnacle West Capital
PNW
$10.5B
| $1.66M | 0.01% |
24,320
-61
| -0.3% | -$4.17K |
|
764
OGE Energy
OGE
$8.96B
| $1.65M | 0.01% |
46,599
-108
| -0.2% | -$3.83K |
|
|
DRC
765
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.65M | 0.01% |
20,199
-42
| -0.2% | -$3.44K |
|
766
Ball Corp
BALL
$13.9B
| $1.65M | 0.01% |
48,402
-152
| -0.3% | -$5.18K |
|
767
Ionis Pharmaceuticals
IONS
$10.1B
| $1.65M | 0.01% |
26,688
-3,728
| -12% | -$230K |
|
768
Anywhere Real Estate
HOUS
$800M
| $1.64M | 0.01% |
36,937
-80
| -0.2% | -$3.56K |
|
769
Hasbro
HAS
$11B
| $1.64M | 0.01% |
29,846
-63
| -0.2% | -$3.46K |
|
|
RAD
770
DELISTED
Rite Aid Corporation
RAD
| $1.63M | 0.01% |
10,808
-26
| -0.2% | -$3.91K |
|
771
Flex
FLEX
$21.4B
| $1.62M | 0.01% |
192,519
| – | – |
|
|
WNR
772
DELISTED
Western Refining Inc
WNR
| $1.61M | 0.01% |
42,629
| – | – |
|
773
Willis Towers Watson
WTW
$33B
| $1.61M | 0.01% |
13,556
| – | – |
|
774
Hain Celestial
HAIN
$194M
| $1.6M | 0.01% |
27,516
-54
| -0.2% | -$3.15K |
|
775
Iron Mountain
IRM
$28.6B
| $1.59M | 0.01% |
41,224
+2,738
| +7% | +$106K |
|