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 | |
|---|---|---|---|---|---|---|
776
Brookdale Senior Living
BKD
$1.78B
| $1.59M | 0.01% |
43,272
+253
| +0.6% | +$9.28K |
|
777
Crown Holdings
CCK
$11.2B
| $1.59M | 0.01% |
31,162
-75
| -0.2% | -$3.82K |
|
|
WR
778
DELISTED
Westar Energy Inc
WR
| $1.58M | 0.01% |
38,397
-71
| -0.2% | -$2.93K |
|
|
ADT
779
DELISTED
ADT CORP
ADT
| $1.57M | 0.01% |
43,260
-95
| -0.2% | -$3.44K |
|
780
Community Health Systems
CYH
$412M
| $1.56M | 0.01% |
34,980
-76
| -0.2% | -$3.39K |
|
|
RAX
781
DELISTED
Rackspace Hosting Inc
RAX
| $1.55M | 0.01% |
33,194
-64
| -0.2% | -$3K |
|
782
Synopsys
SNPS
$79B
| $1.55M | 0.01% |
35,636
-84
| -0.2% | -$3.65K |
|
|
CDK
783
DELISTED
CDK Global, Inc.
CDK
| $1.54M | 0.01% |
+37,776
| New | +$1.54M |
|
784
MSCI
MSCI
$45.1B
| $1.53M | 0.01% |
32,150
-64
| -0.2% | -$3.04K |
|
|
LM
785
DELISTED
Legg Mason, Inc.
LM
| $1.52M | 0.01% |
28,504
-57
| -0.2% | -$3.04K |
|
|
ESV
786
DELISTED
Ensco Rowan plc
ESV
| $1.51M | 0.01% |
12,608
| – | – |
|
|
CRR
787
DELISTED
Carbo Ceramics Inc.
CRR
| $1.51M | 0.01% |
37,614
| – | – |
|
|
ROC
788
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.5M | 0.01% |
19,018
-40
| -0.2% | -$3.15K |
|
789
IDEX
IEX
$12.1B
| $1.5M | 0.01% |
19,235
-3,061
| -14% | -$238K |
|
790
Yelp
YELP
$1.95B
| $1.49M | 0.01% |
27,195
-28
| -0.1% | -$1.53K |
|
|
TSS
791
DELISTED
Total System Services, Inc.
TSS
| $1.49M | 0.01% |
43,798
-92
| -0.2% | -$3.12K |
|
792
Toll Brothers
TOL
$13.8B
| $1.49M | 0.01% |
43,368
-97
| -0.2% | -$3.32K |
|
793
Nasdaq
NDAQ
$53.9B
| $1.48M | 0.01% |
92,559
-192
| -0.2% | -$3.07K |
|
794
Reinsurance Group of America
RGA
$12.7B
| $1.48M | 0.01% |
16,889
-38
| -0.2% | -$3.33K |
|
795
Oceaneering
OII
$2.43B
| $1.48M | 0.01% |
25,143
-59
| -0.2% | -$3.47K |
|
796
Cadence Design Systems
CDNS
$93.6B
| $1.48M | 0.01% |
77,903
-158
| -0.2% | -$3K |
|
|
HUB.B
797
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.47M | 0.01% |
13,779
-32
| -0.2% | -$3.42K |
|
798
Avnet
AVT
$4.46B
| $1.47M | 0.01% |
34,152
-76
| -0.2% | -$3.27K |
|
799
W.R. Berkley
WRB
$28B
| $1.47M | 0.01% |
96,694
-185
| -0.2% | -$2.81K |
|
|
PRE
800
DELISTED
PARTNERRE LTD
PRE
| $1.47M | 0.01% |
12,872
-27
| -0.2% | -$3.08K |
|