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 | |
|---|---|---|---|---|---|---|
|
LVNTA
776
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.43M | 0.01% |
36,453
-2,198
| -6% | -$86.3K |
|
777
DexCom
DXCM
$29.8B
| $1.42M | 0.01% |
71,052
+10,216
| +17% | +$204K |
|
|
HME
778
DELISTED
HOME PROPERTIES, INC
HME
| $1.42M | 0.01% |
19,423
-8
| -0% | -$584 |
|
|
NFX
779
DELISTED
Newfield Exploration
NFX
| $1.41M | 0.01% |
39,079
+773
| +2% | +$27.9K |
|
780
Quanta Services
PWR
$58.1B
| $1.4M | 0.01% |
48,670
-187,744
| -79% | -$5.41M |
|
|
LPT
781
DELISTED
Liberty Property Trust
LPT
| $1.4M | 0.01% |
43,289
-1,749
| -4% | -$56.4K |
|
782
A.O. Smith
AOS
$10.2B
| $1.39M | 0.01% |
38,728
-172
| -0.4% | -$6.19K |
|
783
Howard Hughes
HHH
$4.68B
| $1.39M | 0.01% |
10,190
-21
| -0.2% | -$2.87K |
|
784
Pinnacle West Capital
PNW
$10.5B
| $1.39M | 0.01% |
24,358
-51
| -0.2% | -$2.9K |
|
785
IAC Inc
IAC
$2.88B
| $1.38M | 0.01% |
97,075
-414
| -0.4% | -$5.89K |
|
786
Ingredion
INGR
$8.08B
| $1.38M | 0.01% |
17,306
-1,172
| -6% | -$93.5K |
|
|
ADT
787
DELISTED
ADT CORP
ADT
| $1.38M | 0.01% |
41,150
-2,250
| -5% | -$75.5K |
|
|
HNT
788
DELISTED
HEALTH NET INC
HNT
| $1.38M | 0.01% |
21,507
-1,821
| -8% | -$117K |
|
|
TWO
789
Two Harbors Investment
TWO
$1.06B
| $1.37M | 0.01% |
17,615
-25
| -0.1% | -$1.95K |
|
790
NVR
NVR
$23B
| $1.37M | 0.01% |
1,022
-7
| -0.7% | -$9.38K |
|
791
Madison Square Garden
MSGS
$4.93B
| $1.36M | 0.01% |
22,904
-2,532
| -10% | -$151K |
|
|
INFA
792
DELISTED
INFORMATICA CORP
INFA
| $1.36M | 0.01% |
28,149
-1,365
| -5% | -$66.1K |
|
|
ITC
793
DELISTED
ITC HOLDINGS CORP
ITC
| $1.35M | 0.01% |
42,072
-2,999
| -7% | -$96.5K |
|
794
Omega Healthcare
OHI
$12.6B
| $1.35M | 0.01% |
39,385
+1,338
| +4% | +$45.9K |
|
795
Starwood Property Trust
STWD
$7.6B
| $1.35M | 0.01% |
62,702
+411
| +0.7% | +$8.86K |
|
796
Waste Connections
WCN
$45.3B
| $1.35M | 0.01% |
43,055
-112
| -0.3% | -$3.52K |
|
|
WLL
797
DELISTED
Whiting Petroleum Corporation
WLL
| $1.35M | 0.01% |
134
-223
| -62% | -$2.25M |
|
798
Huntington Ingalls Industries
HII
$10.7B
| $1.35M | 0.01% |
11,999
-44
| -0.4% | -$4.95K |
|
|
SIRO
799
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.34M | 0.01% |
13,332
-410
| -3% | -$41.2K |
|
800
IDEX
IEX
$12.1B
| $1.34M | 0.01% |
16,990
-1,778
| -9% | -$140K |
|