Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+3.94%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.6B
AUM Growth
+$419M
(+3.2%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
1,858
New
41
Increased
358
Reduced
674
Closed
35
Top Buys
| 1 |
Treehouse Foods
THS
|
+$46.1M |
| 2 |
American Tower
AMT
|
+$40.9M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$37.6M |
| 4 |
Phillips 66
PSX
|
+$29.3M |
| 5 |
Carlisle Companies
CSL
|
+$19M |
Top Sells
| 1 |
American International
AIG
|
+$64.8M |
| 2 |
Mondelez International
MDLZ
|
+$54M |
| 3 |
Deere & Co
DE
|
+$23.2M |
| 4 |
Idexx Laboratories
IDXX
|
+$18.4M |
| 5 |
Mettler-Toledo International
MTD
|
+$18M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
751
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.2M | 0.01% |
15,031
-7
| -0% | -$557 |
|
752
CommScope
COMM
$3.59B
| $1.2M | 0.01% |
31,459
+1,945
| +7% | +$73.9K |
|
753
Fortinet
FTNT
$60.9B
| $1.2M | 0.01% |
159,690
+180
| +0.1% | +$1.35K |
|
754
Helmerich & Payne
HP
$2.07B
| $1.19M | 0.01% |
21,954
+255
| +1% | +$13.9K |
|
755
Pediatrix Medical
MD
$1.44B
| $1.19M | 0.01% |
19,733
-36
| -0.2% | -$2.17K |
|
|
LOGM
756
DELISTED
LogMein, Inc.
LOGM
| $1.19M | 0.01% |
11,382
+1,631
| +17% | +$170K |
|
|
SNI
757
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.19M | 0.01% |
17,399
+99
| +0.6% | +$6.77K |
|
758
Huntsman Corp
HUN
$1.88B
| $1.19M | 0.01% |
45,909
+33
| +0.1% | +$853 |
|
759
NRG Energy
NRG
$31.2B
| $1.18M | 0.01% |
68,620
-568
| -0.8% | -$9.78K |
|
760
Xerox
XRX
$456M
| $1.18M | 0.01% |
41,091
-765
| -2% | -$22K |
|
761
Flowserve
FLS
$7.35B
| $1.18M | 0.01% |
25,393
-15
| -0.1% | -$696 |
|
762
Toll Brothers
TOL
$13.8B
| $1.18M | 0.01% |
29,835
-132
| -0.4% | -$5.22K |
|
763
Fluor
FLR
$6.69B
| $1.18M | 0.01% |
25,696
-23
| -0.1% | -$1.05K |
|
|
DNKN
764
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.18M | 0.01% |
21,340
-10
| -0% | -$551 |
|
765
ON Semiconductor
ON
$19.7B
| $1.17M | 0.01% |
83,648
+54
| +0.1% | +$758 |
|
|
NFX
766
DELISTED
Newfield Exploration
NFX
| $1.17M | 0.01% |
41,010
-38
| -0.1% | -$1.08K |
|
767
Post Holdings
POST
$5.69B
| $1.17M | 0.01% |
22,932
+10
| +0% | +$508 |
|
|
JWN
768
DELISTED
Nordstrom
JWN
| $1.16M | 0.01% |
24,337
-232
| -0.9% | -$11.1K |
|
|
FLG
769
Flagstar Financial, Inc.
FLG
$5.24B
| $1.15M | 0.01% |
29,113
-30
| -0.1% | -$1.18K |
|
|
DFT
770
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.15M | 0.01% |
18,733
+2,436
| +15% | +$149K |
|
771
Gentex
GNTX
$6.15B
| $1.15M | 0.01% |
60,346
-94
| -0.2% | -$1.78K |
|
772
Lincoln Electric
LECO
$13.4B
| $1.14M | 0.01% |
12,407
-88
| -0.7% | -$8.11K |
|
773
Teradyne
TER
$18.7B
| $1.14M | 0.01% |
37,958
-186
| -0.5% | -$5.59K |
|
774
Garmin
GRMN
$45.4B
| $1.14M | 0.01% |
22,277
+264
| +1% | +$13.5K |
|
|
TSRO
775
DELISTED
TESARO, Inc.
TSRO
| $1.13M | 0.01% |
8,109
+1,167
| +17% | +$163K |
|