Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+0.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.2B
AUM Growth
+$82M
(+0.68%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,981
New
63
Increased
257
Reduced
948
Closed
65
Top Buys
| 1 |
Comcast
CMCSA
|
+$27.9M |
| 2 |
CVS Health
CVS
|
+$24.5M |
| 3 |
EOG Resources
EOG
|
+$16.2M |
| 4 |
PepsiCo
PEP
|
+$15M |
| 5 |
Banco Bradesco
BBD
|
+$14.9M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$24.4M |
| 2 |
Perrigo
PRGO
|
+$19.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$17.8M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$11.9M |
| 5 |
PLL
PALL CORP
PLL
|
+$8.85M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Financials | 15.88% |
| 3 | Technology | 15.87% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
751
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.64M | 0.01% |
40,402
-150
| -0.4% | -$6.09K |
|
|
DRC
752
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.63M | 0.01% |
19,121
-137
| -0.7% | -$11.7K |
|
753
Flowserve
FLS
$7.35B
| $1.62M | 0.01% |
30,709
-320
| -1% | -$16.9K |
|
754
Xylem
XYL
$33.5B
| $1.62M | 0.01% |
43,574
-1,437
| -3% | -$53.3K |
|
755
Reinsurance Group of America
RGA
$12.7B
| $1.6M | 0.01% |
16,812
-133
| -0.8% | -$12.6K |
|
756
MSCI
MSCI
$43.6B
| $1.59M | 0.01% |
25,891
-2,955
| -10% | -$182K |
|
757
Factset
FDS
$13.7B
| $1.58M | 0.01% |
9,703
-43
| -0.4% | -$6.99K |
|
758
Alliant Energy
LNT
$16.4B
| $1.57M | 0.01% |
54,544
-5,652
| -9% | -$163K |
|
|
VAL
759
DELISTED
Valspar
VAL
| $1.57M | 0.01% |
19,172
-1,308
| -6% | -$107K |
|
760
UGI
UGI
$7.38B
| $1.56M | 0.01% |
45,394
-6,324
| -12% | -$218K |
|
|
AIV
761
Aimco
AIV
$1.07B
| $1.56M | 0.01% |
317,493
-60,535
| -16% | -$298K |
|
762
Cadence Design Systems
CDNS
$92.2B
| $1.54M | 0.01% |
78,070
-66
| -0.1% | -$1.3K |
|
|
ACC
763
DELISTED
American Campus Communities, Inc.
ACC
| $1.53M | 0.01% |
40,657
+178
| +0.4% | +$6.71K |
|
|
PRE
764
DELISTED
PARTNERRE LTD
PRE
| $1.53M | 0.01% |
11,909
-119
| -1% | -$15.3K |
|
765
FMC
FMC
$4.61B
| $1.53M | 0.01% |
33,528
-28,900
| -46% | -$1.32M |
|
766
Tenet Healthcare
THC
$16.9B
| $1.53M | 0.01% |
26,388
-501
| -2% | -$29K |
|
767
Zions Bancorporation
ZION
$8.56B
| $1.51M | 0.01% |
47,672
-103
| -0.2% | -$3.27K |
|
768
Albemarle
ALB
$8.63B
| $1.5M | 0.01% |
27,087
-1,571
| -5% | -$86.8K |
|
|
CHK
769
DELISTED
Chesapeake Energy Corporation
CHK
| $1.49M | 0.01% |
667
+8
| +1% | +$17.9K |
|
|
DNKN
770
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.47M | 0.01% |
26,691
-2,870
| -10% | -$158K |
|
771
Zebra Technologies
ZBRA
$15.6B
| $1.46M | 0.01% |
13,122
+11
| +0.1% | +$1.22K |
|
772
Trimble
TRMB
$19.1B
| $1.45M | 0.01% |
61,748
-47,066
| -43% | -$1.1M |
|
|
HCC
773
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.45M | 0.01% |
18,810
-193
| -1% | -$14.8K |
|
774
Flex
FLEX
$21.7B
| $1.44M | 0.01% |
169,106
-14,593
| -8% | -$124K |
|
775
Broadridge
BR
$29.3B
| $1.44M | 0.01% |
28,796
-95
| -0.3% | -$4.75K |
|