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 | |
|---|---|---|---|---|---|---|
876
Factset
FDS
$13.7B
| $1.26M | 0.01% |
10,484
-907
| -8% | -$109K |
|
877
ITT
ITT
$13.6B
| $1.26M | 0.01% |
26,203
-1,003
| -4% | -$48.2K |
|
|
DHC
878
Diversified Healthcare Trust
DHC
$1.05B
| $1.26M | 0.01% |
52,155
+442
| +0.9% | +$10.6K |
|
879
SPX Corp
SPXC
$9.29B
| $1.25M | 0.01% |
46,012
-3,570
| -7% | -$97.3K |
|
|
MCRS
880
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.25M | 0.01% |
18,457
-158
| -0.8% | -$10.7K |
|
|
SGI
881
Somnigroup International Inc.
SGI
$17.9B
| $1.24M | 0.01% |
83,324
-40
| -0% | -$597 |
|
|
PAY
882
DELISTED
Verifone Systems Inc
PAY
| $1.24M | 0.01% |
33,812
-2,035
| -6% | -$74.8K |
|
883
Madison Square Garden
MSGS
$4.93B
| $1.24M | 0.01% |
27,830
-7
| -0% | -$312 |
|
|
VVC
884
DELISTED
Vectren Corporation
VVC
| $1.24M | 0.01% |
29,103
-27
| -0.1% | -$1.15K |
|
885
First Solar
FSLR
$21.9B
| $1.23M | 0.01% |
17,296
+153
| +0.9% | +$10.9K |
|
886
Targa Resources
TRGP
$35.2B
| $1.23M | 0.01% |
8,797
+1,239
| +16% | +$173K |
|
887
Hain Celestial
HAIN
$176M
| $1.23M | 0.01% |
27,602
+3,292
| +14% | +$146K |
|
|
ONIT
888
Onity Group Inc.
ONIT
$352M
| $1.22M | 0.01% |
2,189
-223
| -9% | -$124K |
|
|
BTU
889
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.22M | 0.01% |
4,962
-4
| -0.1% | -$981 |
|
|
P
890
DELISTED
Pandora Media Inc
P
| $1.22M | 0.01% |
41,206
+2,031
| +5% | +$59.9K |
|
891
AGCO
AGCO
$8.02B
| $1.21M | 0.01% |
21,579
-3,322
| -13% | -$187K |
|
892
Allegion
ALLE
$14.6B
| $1.21M | 0.01% |
21,387
-142
| -0.7% | -$8.05K |
|
893
Oshkosh
OSK
$8.75B
| $1.2M | 0.01% |
21,588
-136
| -0.6% | -$7.55K |
|
894
NewMarket
NEU
$7.86B
| $1.2M | 0.01% |
3,054
-153
| -5% | -$60K |
|
895
Nasdaq
NDAQ
$54.3B
| $1.2M | 0.01% |
92,859
-8,253
| -8% | -$106K |
|
|
INVX
896
Innovex International, Inc.
INVX
$1.15B
| $1.19M | 0.01% |
10,933
-8
| -0.1% | -$874 |
|
897
NNN REIT
NNN
$8.06B
| $1.19M | 0.01% |
32,045
+110
| +0.3% | +$4.09K |
|
|
SIRO
898
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.19M | 0.01% |
14,396
-739
| -5% | -$60.9K |
|
|
TUP
899
DELISTED
Tupperware Brands Corporation
TUP
| $1.19M | 0.01% |
14,162
-522
| -4% | -$43.7K |
|
|
PNRA
900
DELISTED
Panera Bread Co
PNRA
| $1.18M | 0.01% |
7,897
-734
| -9% | -$110K |
|