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 | |
|---|---|---|---|---|---|---|
|
AIV
776
Aimco
AIV
$1.07B
| $1.62M | 0.01% |
375,731
-405
| -0.1% | -$1.74K |
|
777
Wolfspeed
WOLF
$230M
| $1.61M | 0.01% |
32,288
-4,097
| -11% | -$205K |
|
778
Alexandria Real Estate Equities
ARE
$14.3B
| $1.61M | 0.01% |
20,692
-22
| -0.1% | -$1.71K |
|
779
Flex
FLEX
$21.7B
| $1.61M | 0.01% |
192,519
-4,209
| -2% | -$35.1K |
|
780
Toll Brothers
TOL
$13.8B
| $1.61M | 0.01% |
43,520
-1,930
| -4% | -$71.2K |
|
|
ADT
781
DELISTED
ADT CORP
ADT
| $1.6M | 0.01% |
45,886
-6,446
| -12% | -$225K |
|
|
QCOR
782
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.6M | 0.01% |
17,321
+767
| +5% | +$70.9K |
|
783
Hasbro
HAS
$10.9B
| $1.59M | 0.01% |
29,945
-15
| -0.1% | -$796 |
|
|
CBI
784
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.59M | 0.01% |
23,290
-108
| -0.5% | -$7.36K |
|
|
WDR
785
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.58M | 0.01% |
25,260
-4,697
| -16% | -$294K |
|
786
Cooper Companies
COO
$13.5B
| $1.58M | 0.01% |
46,560
-7,216
| -13% | -$245K |
|
787
Jones Lang LaSalle
JLL
$14.6B
| $1.58M | 0.01% |
12,484
-3
| -0% | -$379 |
|
788
United Airlines
UAL
$34.8B
| $1.57M | 0.01% |
38,133
+433
| +1% | +$17.8K |
|
|
LM
789
DELISTED
Legg Mason, Inc.
LM
| $1.56M | 0.01% |
30,481
-8,106
| -21% | -$416K |
|
|
VAL
790
DELISTED
Valspar
VAL
| $1.56M | 0.01% |
20,484
-2,523
| -11% | -$192K |
|
791
Crown Holdings
CCK
$11B
| $1.56M | 0.01% |
31,280
-6,806
| -18% | -$339K |
|
|
RAD
792
DELISTED
Rite Aid Corporation
RAD
| $1.56M | 0.01% |
10,849
+1,601
| +17% | +$230K |
|
793
Willis Towers Watson
WTW
$32.2B
| $1.56M | 0.01% |
13,556
| – | – |
|
794
Ingredion
INGR
$8.08B
| $1.55M | 0.01% |
20,702
-37,844
| -65% | -$2.84M |
|
795
Alkermes
ALKS
$4.45B
| $1.54M | 0.01% |
30,630
+4,299
| +16% | +$216K |
|
796
Howard Hughes
HHH
$4.68B
| $1.54M | 0.01% |
10,213
-1,367
| -12% | -$206K |
|
|
ROC
797
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.54M | 0.01% |
20,221
-50
| -0.2% | -$3.8K |
|
798
Ball Corp
BALL
$13.6B
| $1.52M | 0.01% |
48,640
-736
| -1% | -$23.1K |
|
799
Avnet
AVT
$4.5B
| $1.52M | 0.01% |
34,271
-11
| -0% | -$488 |
|
|
CIE
800
DELISTED
Cobalt International Energy, Inc
CIE
| $1.52M | 0.01% |
5,518
+158
| +3% | +$43.5K |
|