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 | |
|---|---|---|---|---|---|---|
851
Core Laboratories
CLB
$591M
| $1.18M | 0.01% |
10,309
-361
| -3% | -$41.2K |
|
|
MNDT
852
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.17M | 0.01% |
23,984
+1,633
| +7% | +$79.9K |
|
853
Essential Utilities
WTRG
$10.6B
| $1.17M | 0.01% |
47,870
-4,473
| -9% | -$110K |
|
|
CYN
854
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.17M | 0.01% |
12,918
-946
| -7% | -$85.5K |
|
|
RCPT
855
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.17M | 0.01% |
6,133
+1,041
| +20% | +$198K |
|
|
CBI
856
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.16M | 0.01% |
23,209
-76
| -0.3% | -$3.8K |
|
|
RAX
857
DELISTED
Rackspace Hosting Inc
RAX
| $1.16M | 0.01% |
31,211
-831
| -3% | -$30.9K |
|
858
Assurant
AIZ
$10.7B
| $1.16M | 0.01% |
17,314
-162
| -0.9% | -$10.9K |
|
859
Oceaneering
OII
$2.46B
| $1.16M | 0.01% |
24,869
-86
| -0.3% | -$4.01K |
|
860
Sally Beauty Holdings
SBH
$1.5B
| $1.16M | 0.01% |
36,678
-230
| -0.6% | -$7.26K |
|
|
BLUE
861
DELISTED
bluebird bio
BLUE
| $1.15M | 0.01% |
529
+82
| +18% | +$179K |
|
862
Flowers Foods
FLO
$3.01B
| $1.15M | 0.01% |
54,502
-1,810
| -3% | -$38.3K |
|
|
TCO
863
DELISTED
Taubman Centers Inc.
TCO
| $1.15M | 0.01% |
16,591
-83
| -0.5% | -$5.77K |
|
|
NRF
864
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.15M | 0.01% |
36,128
+1,635
| +5% | +$52K |
|
|
LHO
865
DELISTED
LaSalle Hotel Properties
LHO
| $1.14M | 0.01% |
32,104
| – | – |
|
866
Owens Corning
OC
$13.1B
| $1.13M | 0.01% |
27,491
-329
| -1% | -$13.6K |
|
867
NNN REIT
NNN
$8.14B
| $1.13M | 0.01% |
32,316
-8
| -0% | -$280 |
|
868
Reliance Steel & Aluminium
RS
$15.6B
| $1.13M | 0.01% |
18,707
-284
| -1% | -$17.2K |
|
869
Mercado Libre
MELI
$119B
| $1.13M | 0.01% |
7,958
-257
| -3% | -$36.4K |
|
870
Douglas Emmett
DEI
$2.82B
| $1.13M | 0.01% |
41,850
-13
| -0% | -$350 |
|
871
NewMarket
NEU
$7.92B
| $1.13M | 0.01% |
2,536
-152
| -6% | -$67.5K |
|
872
Brown & Brown
BRO
$30.8B
| $1.13M | 0.01% |
68,498
-446
| -0.6% | -$7.33K |
|
|
CPHD
873
DELISTED
Cepheid Inc
CPHD
| $1.12M | 0.01% |
18,363
| – | – |
|
874
Dick's Sporting Goods
DKS
$20.7B
| $1.12M | 0.01% |
21,651
-203
| -0.9% | -$10.5K |
|
|
DNB
875
DELISTED
Dun & Bradstreet
DNB
| $1.12M | 0.01% |
9,177
-735
| -7% | -$89.7K |
|