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 | |
|---|---|---|---|---|---|---|
801
Middleby
MIDD
$6.88B
| $1.47M | 0.01% |
14,811
-2,415
| -14% | -$239K |
|
|
LVNTA
802
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.47M | 0.01% |
38,883
+14,692
| +61% | +$554K |
|
803
Omega Healthcare
OHI
$12.6B
| $1.47M | 0.01% |
37,531
-69
| -0.2% | -$2.7K |
|
804
Waste Connections
WCN
$45.4B
| $1.47M | 0.01% |
49,952
-102
| -0.2% | -$2.99K |
|
805
Cboe Global Markets
CBOE
$24.7B
| $1.46M | 0.01% |
23,058
-47
| -0.2% | -$2.98K |
|
806
Sensata Technologies
ST
$4.58B
| $1.46M | 0.01% |
27,888
| – | – |
|
|
WIN
807
DELISTED
Windstream Holdings Inc
WIN
| $1.45M | 0.01% |
22,529
-42
| -0.2% | -$2.71K |
|
808
lululemon athletica
LULU
$19B
| $1.45M | 0.01% |
25,931
| – | – |
|
|
EV
809
DELISTED
Eaton Vance Corp.
EV
| $1.45M | 0.01% |
35,297
-66
| -0.2% | -$2.7K |
|
810
Garmin
GRMN
$46.1B
| $1.44M | 0.01% |
27,338
-4,196
| -13% | -$222K |
|
811
News Corp Class A
NWSA
$16.6B
| $1.44M | 0.01% |
92,008
-271
| -0.3% | -$4.25K |
|
812
Starwood Property Trust
STWD
$7.54B
| $1.44M | 0.01% |
62,113
-121
| -0.2% | -$2.81K |
|
|
WP
813
DELISTED
Worldpay, Inc.
WP
| $1.41M | 0.01% |
41,693
-68
| -0.2% | -$2.31K |
|
814
Martin Marietta Materials
MLM
$37.6B
| $1.41M | 0.01% |
12,811
-33
| -0.3% | -$3.64K |
|
815
Assurant
AIZ
$10.8B
| $1.41M | 0.01% |
20,627
-39
| -0.2% | -$2.67K |
|
|
TWO
816
Two Harbors Investment
TWO
$1.05B
| $1.41M | 0.01% |
17,603
-25
| -0.1% | -$2K |
|
|
DRE
817
DELISTED
Duke Realty Corp.
DRE
| $1.41M | 0.01% |
69,820
-180
| -0.3% | -$3.64K |
|
818
Ryder
R
$7.72B
| $1.41M | 0.01% |
15,155
-29
| -0.2% | -$2.69K |
|
819
NVR
NVR
$23.3B
| $1.41M | 0.01% |
1,102
-2
| -0.2% | -$2.55K |
|
820
Spirit AeroSystems
SPR
$4.58B
| $1.4M | 0.01% |
32,446
-65
| -0.2% | -$2.8K |
|
821
Essential Utilities
WTRG
$10.8B
| $1.39M | 0.01% |
52,201
-96
| -0.2% | -$2.56K |
|
822
National Fuel Gas
NFG
$7.98B
| $1.39M | 0.01% |
20,013
-45
| -0.2% | -$3.13K |
|
823
Comfort Systems
FIX
$26.8B
| $1.39M | 0.01% |
81,217
| – | – |
|
824
Keysight
KEYS
$29.3B
| $1.38M | 0.01% |
+40,821
| New | +$1.38M |
|
825
ManpowerGroup
MAN
$1.8B
| $1.38M | 0.01% |
20,180
-44
| -0.2% | -$3K |
|