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 | |
|---|---|---|---|---|---|---|
826
Broadridge
BR
$29.3B
| $1.42M | 0.01% |
34,077
-1,098
| -3% | -$45.7K |
|
827
Marvell Technology
MRVL
$57.8B
| $1.42M | 0.01% |
98,980
-3,226
| -3% | -$46.2K |
|
828
SEI Investments
SEIC
$10.7B
| $1.42M | 0.01% |
43,284
-4,045
| -9% | -$133K |
|
829
Pinnacle West Capital
PNW
$10.5B
| $1.41M | 0.01% |
24,415
-5,317
| -18% | -$308K |
|
|
PRE
830
DELISTED
PARTNERRE LTD
PRE
| $1.41M | 0.01% |
12,915
-928
| -7% | -$101K |
|
|
WP
831
DELISTED
Worldpay, Inc.
WP
| $1.41M | 0.01% |
41,800
+139
| +0.3% | +$4.67K |
|
832
Zions Bancorporation
ZION
$8.56B
| $1.39M | 0.01% |
47,198
-1,498
| -3% | -$44.1K |
|
833
Synopsys
SNPS
$71.8B
| $1.39M | 0.01% |
35,768
-6,701
| -16% | -$260K |
|
834
Omega Healthcare
OHI
$12.6B
| $1.39M | 0.01% |
37,639
+78
| +0.2% | +$2.87K |
|
835
Fossil Group
FOSL
$159M
| $1.38M | 0.01% |
13,172
-1,737
| -12% | -$182K |
|
836
Royal Gold
RGLD
$12.3B
| $1.37M | 0.01% |
18,055
-1,239
| -6% | -$94.3K |
|
837
Essential Utilities
WTRG
$10.6B
| $1.37M | 0.01% |
52,352
-35
| -0.1% | -$918 |
|
|
SUNE
838
DELISTED
SUNEDISON, INC COM
SUNE
| $1.37M | 0.01% |
60,667
+8,794
| +17% | +$199K |
|
839
Chord Energy
CHRD
$6.1B
| $1.37M | 0.01% |
24,514
-26
| -0.1% | -$1.45K |
|
|
MNK
840
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.37M | 0.01% |
17,121
-37
| -0.2% | -$2.96K |
|
841
Darden Restaurants
DRI
$24.7B
| $1.37M | 0.01% |
33,095
+32
| +0.1% | +$1.32K |
|
842
Cadence Design Systems
CDNS
$92.2B
| $1.37M | 0.01% |
78,151
+99
| +0.1% | +$1.73K |
|
843
Iron Mountain
IRM
$28.8B
| $1.37M | 0.01% |
41,700
-39
| -0.1% | -$1.28K |
|
844
Eagle Materials
EXP
$7.49B
| $1.36M | 0.01% |
14,455
-2,108
| -13% | -$199K |
|
|
KATE
845
DELISTED
Kate Spade & Company
KATE
| $1.36M | 0.01% |
35,690
+4,155
| +13% | +$158K |
|
|
TCO
846
DELISTED
Taubman Centers Inc.
TCO
| $1.36M | 0.01% |
17,898
-4,717
| -21% | -$358K |
|
847
Assurant
AIZ
$10.6B
| $1.36M | 0.01% |
20,689
-2,672
| -11% | -$175K |
|
|
WPX
848
DELISTED
WPX Energy, Inc.
WPX
| $1.35M | 0.01% |
56,381
-5,581
| -9% | -$133K |
|
849
Ryder
R
$7.61B
| $1.34M | 0.01% |
15,200
-2,248
| -13% | -$198K |
|
850
Reinsurance Group of America
RGA
$12.7B
| $1.34M | 0.01% |
16,948
-3,470
| -17% | -$274K |
|