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 | |
|---|---|---|---|---|---|---|
901
Douglas Emmett
DEI
$2.75B
| $1.18M | 0.01% |
41,870
-8,970
| -18% | -$253K |
|
|
CIM
902
Chimera Investment
CIM
$1.17B
| $1.18M | 0.01% |
24,548
-28
| -0.1% | -$1.34K |
|
903
SITE Centers
SITC
$468M
| $1.17M | 0.01% |
51,579
-15,302
| -23% | -$348K |
|
904
Owens Corning
OC
$12.8B
| $1.17M | 0.01% |
30,261
-955
| -3% | -$36.9K |
|
905
Steel Dynamics
STLD
$19.5B
| $1.16M | 0.01% |
64,450
-6,740
| -9% | -$121K |
|
906
Lamar Advertising Co
LAMR
$12.8B
| $1.15M | 0.01% |
21,779
-10
| -0% | -$530 |
|
|
INFA
907
DELISTED
INFORMATICA CORP
INFA
| $1.15M | 0.01% |
32,326
-4,400
| -12% | -$157K |
|
|
ITMN
908
DELISTED
INTERMUNE INC
ITMN
| $1.15M | 0.01% |
26,068
-4,132
| -14% | -$182K |
|
909
Brown & Brown
BRO
$30.5B
| $1.15M | 0.01% |
74,822
+86
| +0.1% | +$1.32K |
|
910
Cabot Corp
CBT
$4.21B
| $1.15M | 0.01% |
19,808
-514
| -3% | -$29.8K |
|
|
TEG
911
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.15M | 0.01% |
16,092
-5
| -0% | -$356 |
|
912
Zebra Technologies
ZBRA
$15.6B
| $1.14M | 0.01% |
13,901
-2,738
| -16% | -$225K |
|
913
World Kinect Corp
WKC
$1.41B
| $1.14M | 0.01% |
23,155
-945
| -4% | -$46.5K |
|
914
Huntington Ingalls Industries
HII
$10.7B
| $1.14M | 0.01% |
12,046
-54
| -0.4% | -$5.11K |
|
915
Cboe Global Markets
CBOE
$24.5B
| $1.14M | 0.01% |
23,131
-78
| -0.3% | -$3.84K |
|
916
Ionis Pharmaceuticals
IONS
$10.2B
| $1.14M | 0.01% |
33,004
| – | – |
|
917
ON Semiconductor
ON
$19.7B
| $1.14M | 0.01% |
124,347
-9,405
| -7% | -$86K |
|
|
OA
918
DELISTED
Orbital ATK, Inc.
OA
| $1.14M | 0.01% |
8,484
-1,086
| -11% | -$145K |
|
|
CNL
919
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.14M | 0.01% |
19,253
-3,580
| -16% | -$211K |
|
|
LHO
920
DELISTED
LaSalle Hotel Properties
LHO
| $1.13M | 0.01% |
32,104
| – | – |
|
|
IM
921
DELISTED
Ingram Micro
IM
| $1.13M | 0.01% |
38,700
+32
| +0.1% | +$934 |
|
|
AWH
922
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.13M | 0.01% |
29,654
-214
| -0.7% | -$8.13K |
|
|
TEN
923
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.12M | 0.01% |
17,098
-465
| -3% | -$30.5K |
|
924
Copart
CPRT
$46.9B
| $1.12M | 0.01% |
249,520
-144
| -0.1% | -$648 |
|
|
RAX
925
DELISTED
Rackspace Hosting Inc
RAX
| $1.12M | 0.01% |
33,295
+97
| +0.3% | +$3.27K |
|