Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+10.64%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.6B
AUM Growth
+$795M
(+7.3%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
2,008
New
33
Increased
558
Reduced
552
Closed
52
Top Buys
| 1 |
CVS Health
CVS
|
+$19.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$17.5M |
| 3 |
Microsoft
MSFT
|
+$14.4M |
| 4 |
Phillips 66
PSX
|
+$13.2M |
| 5 |
Blackrock
BLK
|
+$11.6M |
Top Sells
| 1 |
IBM
IBM
|
+$22.2M |
| 2 |
Occidental Petroleum
OXY
|
+$19.6M |
| 3 |
Merck
MRK
|
+$19.2M |
| 4 |
Coca-Cola
KO
|
+$17.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$16.5M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
901
DELISTED
HOME PROPERTIES, INC
HME
| $1.12M | 0.01% |
20,877
-21,730
| -51% | -$1.16M |
|
902
Carter's
CRI
$1.1B
| $1.11M | 0.01% |
15,522
-3,426
| -18% | -$246K |
|
|
BRCD
903
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.11M | 0.01% |
125,612
+254
| +0.2% | +$2.25K |
|
904
Patterson-UTI
PTEN
$2.14B
| $1.11M | 0.01% |
43,900
-9,677
| -18% | -$245K |
|
905
Tyler Technologies
TYL
$24B
| $1.11M | 0.01% |
10,879
| – | – |
|
906
Tennant Co
TNC
$1.54B
| $1.11M | 0.01% |
16,356
+9,813
| +150% | +$665K |
|
907
Hain Celestial
HAIN
$191M
| $1.1M | 0.01% |
24,310
| – | – |
|
|
BID
908
DELISTED
Sotheby's
BID
| $1.1M | 0.01% |
20,701
| – | – |
|
|
BMR
909
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.1M | 0.01% |
60,616
+105
| +0.2% | +$1.9K |
|
910
Cadence Design Systems
CDNS
$96.7B
| $1.1M | 0.01% |
78,089
-16,753
| -18% | -$235K |
|
911
Oshkosh
OSK
$8.88B
| $1.1M | 0.01% |
21,735
-9,034
| -29% | -$455K |
|
912
Groupon
GRPN
$950M
| $1.09M | 0.01% |
4,637
+3,948
| +573% | +$930K |
|
913
Huntington Ingalls Industries
HII
$10.8B
| $1.09M | 0.01% |
12,107
+34
| +0.3% | +$3.06K |
|
914
Sensata Technologies
ST
$4.69B
| $1.08M | 0.01% |
27,888
| – | – |
|
|
CHS
915
DELISTED
Chicos FAS, Inc.
CHS
| $1.08M | 0.01% |
57,044
+93
| +0.2% | +$1.75K |
|
916
NewMarket
NEU
$7.98B
| $1.07M | 0.01% |
3,208
-701
| -18% | -$234K |
|
917
Graham Holdings Company
GHC
$5.13B
| $1.07M | 0.01% |
2,666
+5
| +0.2% | +$2.01K |
|
|
MCRS
918
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.07M | 0.01% |
18,625
+45
| +0.2% | +$2.58K |
|
|
NUAN
919
DELISTED
Nuance Communications, Inc.
NUAN
| $1.07M | 0.01% |
81,016
-18,782
| -19% | -$247K |
|
|
CNL
920
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.06M | 0.01% |
22,833
+22,346
| +4,589% | +$1.04M |
|
|
SIRO
921
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.06M | 0.01% |
15,143
-3,399
| -18% | -$239K |
|
922
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.06M | 0.01% |
16,491
| – | – |
|
|
UPL
923
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.06M | 0.01% |
48,955
+31,634
| +183% | +$685K |
|
924
Alkermes
ALKS
$4.57B
| $1.06M | 0.01% |
26,051
+72
| +0.3% | +$2.93K |
|
|
DRE
925
DELISTED
Duke Realty Corp.
DRE
| $1.05M | 0.01% |
70,018
+185
| +0.3% | +$2.78K |
|