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 | |
|---|---|---|---|---|---|---|
|
HME
851
DELISTED
HOME PROPERTIES, INC
HME
| $1.33M | 0.01% |
20,855
-14
| -0.1% | -$896 |
|
852
W.R. Berkley
WRB
$27.4B
| $1.33M | 0.01% |
96,984
-11,765
| -11% | -$161K |
|
|
BMR
853
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.33M | 0.01% |
60,721
+127
| +0.2% | +$2.77K |
|
854
Assured Guaranty
AGO
$3.89B
| $1.32M | 0.01% |
54,047
-585
| -1% | -$14.3K |
|
855
United Therapeutics
UTHR
$17.9B
| $1.32M | 0.01% |
14,958
-302
| -2% | -$26.7K |
|
856
Community Health Systems
CYH
$409M
| $1.32M | 0.01% |
35,100
-749
| -2% | -$28.1K |
|
|
NUAN
857
DELISTED
Nuance Communications, Inc.
NUAN
| $1.32M | 0.01% |
80,892
-86
| -0.1% | -$1.4K |
|
|
UPL
858
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.31M | 0.01% |
44,112
-4,820
| -10% | -$143K |
|
859
Terex
TEX
$3.45B
| $1.31M | 0.01% |
31,842
-778
| -2% | -$32K |
|
860
Sensata Technologies
ST
$4.59B
| $1.31M | 0.01% |
27,888
| – | – |
|
861
GameStop
GME
$10.9B
| $1.3M | 0.01% |
128,624
-3,052
| -2% | -$30.9K |
|
|
SLH
862
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.29M | 0.01% |
19,229
-2,298
| -11% | -$154K |
|
|
DRC
863
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.29M | 0.01% |
20,265
-2,694
| -12% | -$172K |
|
864
Comfort Systems
FIX
$26.5B
| $1.28M | 0.01% |
81,217
| – | – |
|
865
Flowers Foods
FLO
$3.02B
| $1.28M | 0.01% |
60,820
-40
| -0.1% | -$843 |
|
866
NVR
NVR
$23B
| $1.28M | 0.01% |
1,113
-103
| -8% | -$119K |
|
|
WWAV
867
DELISTED
The WhiteWave Foods Company
WWAV
| $1.27M | 0.01% |
39,350
+1,103
| +3% | +$35.7K |
|
868
Timken Company
TKR
$5.32B
| $1.27M | 0.01% |
26,219
-4,568
| -15% | -$222K |
|
|
DRE
869
DELISTED
Duke Realty Corp.
DRE
| $1.27M | 0.01% |
70,102
+125
| +0.2% | +$2.27K |
|
870
Align Technology
ALGN
$9.64B
| $1.27M | 0.01% |
22,592
+2,681
| +13% | +$150K |
|
871
Gentex
GNTX
$6.15B
| $1.26M | 0.01% |
86,906
-3,584
| -4% | -$52.1K |
|
872
Rayonier
RYN
$4.04B
| $1.26M | 0.01% |
37,359
-15,704
| -30% | -$531K |
|
873
Sonoco
SON
$4.54B
| $1.26M | 0.01% |
28,751
-14
| -0% | -$615 |
|
|
SGEN
874
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.26M | 0.01% |
33,011
-18
| -0.1% | -$689 |
|
875
Tenet Healthcare
THC
$16.9B
| $1.26M | 0.01% |
26,894
-2,062
| -7% | -$96.8K |
|