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 | |
|---|---|---|---|---|---|---|
|
WDR
876
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.17M | 0.01% |
23,476
-46
| -0.2% | -$2.29K |
|
|
CIM
877
Chimera Investment
CIM
$1.16B
| $1.17M | 0.01% |
24,489
-37
| -0.2% | -$1.77K |
|
878
Lamar Advertising Co
LAMR
$12.9B
| $1.17M | 0.01% |
21,711
-43
| -0.2% | -$2.31K |
|
879
Assured Guaranty
AGO
$3.95B
| $1.16M | 0.01% |
44,663
-8,990
| -17% | -$234K |
|
880
Live Nation Entertainment
LYV
$40.5B
| $1.15M | 0.01% |
44,025
-79
| -0.2% | -$2.06K |
|
881
O-I Glass
OI
$2.01B
| $1.15M | 0.01% |
42,495
-90
| -0.2% | -$2.43K |
|
|
DHC
882
Diversified Healthcare Trust
DHC
$1.08B
| $1.14M | 0.01% |
51,979
-112
| -0.2% | -$2.45K |
|
|
KATE
883
DELISTED
Kate Spade & Company
KATE
| $1.14M | 0.01% |
35,582
-69
| -0.2% | -$2.21K |
|
884
SLM Corp
SLM
$5.97B
| $1.14M | 0.01% |
111,662
-231
| -0.2% | -$2.35K |
|
885
NewMarket
NEU
$8.03B
| $1.14M | 0.01% |
2,818
-5
| -0.2% | -$2.02K |
|
886
Avery Dennison
AVY
$13.1B
| $1.14M | 0.01% |
21,880
-4,606
| -17% | -$239K |
|
887
Copart
CPRT
$47.1B
| $1.14M | 0.01% |
248,744
-496
| -0.2% | -$2.26K |
|
|
CPHD
888
DELISTED
Cepheid Inc
CPHD
| $1.14M | 0.01% |
20,955
| – | – |
|
|
TE
889
DELISTED
TECO ENERGY INC
TE
| $1.14M | 0.01% |
55,411
-127
| -0.2% | -$2.6K |
|
890
Jack in the Box
JACK
$337M
| $1.13M | 0.01% |
14,173
| – | – |
|
891
Brown & Brown
BRO
$31.1B
| $1.13M | 0.01% |
68,750
-132
| -0.2% | -$2.17K |
|
892
Sally Beauty Holdings
SBH
$1.49B
| $1.13M | 0.01% |
36,778
-88
| -0.2% | -$2.71K |
|
893
Royal Gold
RGLD
$12.5B
| $1.13M | 0.01% |
18,000
-35
| -0.2% | -$2.2K |
|
|
RFMD
894
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.13M | 0.01% |
67,964
| – | – |
|
895
Aecom
ACM
$16.9B
| $1.13M | 0.01% |
37,062
+12,231
| +49% | +$372K |
|
896
Mercado Libre
MELI
$118B
| $1.12M | 0.01% |
8,787
| – | – |
|
897
SITE Centers
SITC
$472M
| $1.12M | 0.01% |
47,442
-127
| -0.3% | -$3K |
|
898
Teradyne
TER
$17.8B
| $1.12M | 0.01% |
56,698
-111
| -0.2% | -$2.2K |
|
|
INFA
899
DELISTED
INFORMATICA CORP
INFA
| $1.12M | 0.01% |
29,425
-60
| -0.2% | -$2.29K |
|
|
AWH
900
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.12M | 0.01% |
29,570
-54
| -0.2% | -$2.05K |
|