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 | |
|---|---|---|---|---|---|---|
|
WWAV
826
DELISTED
The WhiteWave Foods Company
WWAV
| $1.37M | 0.01% |
39,201
-95
| -0.2% | -$3.33K |
|
827
DigitalBridge
DBRG
$2.21B
| $1.37M | 0.01% |
15,182
-25
| -0.2% | -$2.26K |
|
828
Factset
FDS
$13.8B
| $1.37M | 0.01% |
9,712
-23
| -0.2% | -$3.24K |
|
829
Madison Square Garden
MSGS
$5.1B
| $1.36M | 0.01% |
25,366
-48
| -0.2% | -$2.58K |
|
830
Fossil Group
FOSL
$167M
| $1.36M | 0.01% |
12,260
-25
| -0.2% | -$2.77K |
|
831
Tenet Healthcare
THC
$17.1B
| $1.36M | 0.01% |
26,810
-53
| -0.2% | -$2.69K |
|
832
Zions Bancorporation
ZION
$8.66B
| $1.36M | 0.01% |
47,612
-111
| -0.2% | -$3.16K |
|
833
Huntington Ingalls Industries
HII
$10.8B
| $1.35M | 0.01% |
12,004
-26
| -0.2% | -$2.92K |
|
834
Carter's
CRI
$1.09B
| $1.35M | 0.01% |
15,419
-29
| -0.2% | -$2.53K |
|
|
VVC
835
DELISTED
Vectren Corporation
VVC
| $1.34M | 0.01% |
29,032
-45
| -0.2% | -$2.08K |
|
836
Gentex
GNTX
$6.24B
| $1.34M | 0.01% |
74,132
-12,684
| -15% | -$229K |
|
837
Marvell Technology
MRVL
$57.9B
| $1.33M | 0.01% |
91,770
-222
| -0.2% | -$3.22K |
|
838
Broadridge
BR
$29.7B
| $1.33M | 0.01% |
28,794
-5,246
| -15% | -$242K |
|
|
WOOF
839
DELISTED
VCA Inc.
WOOF
| $1.32M | 0.01% |
26,993
-48
| -0.2% | -$2.34K |
|
840
Pitney Bowes
PBI
$1.98B
| $1.31M | 0.01% |
53,666
-110
| -0.2% | -$2.68K |
|
|
BMR
841
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.3M | 0.01% |
60,557
-105
| -0.2% | -$2.26K |
|
|
BRCD
842
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.3M | 0.01% |
110,018
-238
| -0.2% | -$2.82K |
|
|
HNT
843
DELISTED
HEALTH NET INC
HNT
| $1.3M | 0.01% |
24,342
-44
| -0.2% | -$2.36K |
|
|
LHO
844
DELISTED
LaSalle Hotel Properties
LHO
| $1.3M | 0.01% |
32,104
| – | – |
|
|
EGN
845
DELISTED
Energen
EGN
| $1.3M | 0.01% |
20,360
-39
| -0.2% | -$2.49K |
|
846
Core Laboratories
CLB
$583M
| $1.28M | 0.01% |
10,670
| – | – |
|
847
Steel Dynamics
STLD
$19.4B
| $1.28M | 0.01% |
64,792
-131
| -0.2% | -$2.59K |
|
|
HME
848
DELISTED
HOME PROPERTIES, INC
HME
| $1.27M | 0.01% |
19,385
-31
| -0.2% | -$2.03K |
|
|
TCO
849
DELISTED
Taubman Centers Inc.
TCO
| $1.27M | 0.01% |
16,623
-35
| -0.2% | -$2.67K |
|
|
PNRA
850
DELISTED
Panera Bread Co
PNRA
| $1.27M | 0.01% |
7,267
-14
| -0.2% | -$2.45K |
|