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 | |
|---|---|---|---|---|---|---|
901
Hexcel
HXL
$4.93B
| $1.12M | 0.01% |
26,936
-54
| -0.2% | -$2.24K |
|
|
CYN
902
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.12M | 0.01% |
13,826
-26
| -0.2% | -$2.1K |
|
903
Jabil
JBL
$23.2B
| $1.11M | 0.01% |
51,020
-111
| -0.2% | -$2.42K |
|
904
Hawaiian Electric Industries
HE
$2.1B
| $1.11M | 0.01% |
33,206
-56
| -0.2% | -$1.88K |
|
905
AptarGroup
ATR
$8.98B
| $1.11M | 0.01% |
16,585
-36
| -0.2% | -$2.41K |
|
|
BRSL
906
Brightstar Lottery PLC
BRSL
$3.13B
| $1.1M | 0.01% |
64,028
-135
| -0.2% | -$2.33K |
|
907
Regency Centers
REG
$13.1B
| $1.1M | 0.01% |
17,218
-51
| -0.3% | -$3.25K |
|
908
Genworth Financial
GNW
$3.51B
| $1.1M | 0.01% |
129,103
-270
| -0.2% | -$2.29K |
|
909
Eagle Materials
EXP
$7.49B
| $1.1M | 0.01% |
14,413
-27
| -0.2% | -$2.05K |
|
|
NRF
910
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.09M | 0.01% |
30,892
+245
| +0.8% | +$8.61K |
|
911
World Kinect Corp
WKC
$1.44B
| $1.08M | 0.01% |
23,093
-39
| -0.2% | -$1.83K |
|
912
Dick's Sporting Goods
DKS
$20.7B
| $1.08M | 0.01% |
21,776
-73,744
| -77% | -$3.66M |
|
913
Owens Corning
OC
$13.2B
| $1.08M | 0.01% |
30,160
-64
| -0.2% | -$2.29K |
|
914
Flowers Foods
FLO
$3.02B
| $1.08M | 0.01% |
56,173
-94
| -0.2% | -$1.8K |
|
|
SFG
915
DELISTED
STANCORP FINL GRP
SFG
| $1.08M | 0.01% |
15,425
-24
| -0.2% | -$1.68K |
|
916
Zebra Technologies
ZBRA
$15.6B
| $1.07M | 0.01% |
13,858
-27
| -0.2% | -$2.09K |
|
|
SWI
917
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.07M | 0.01% |
21,533
-36
| -0.2% | -$1.79K |
|
|
HCBK
918
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.07M | 0.01% |
105,673
-288
| -0.3% | -$2.91K |
|
919
Brunswick
BC
$4.36B
| $1.07M | 0.01% |
20,830
| – | – |
|
|
IM
920
DELISTED
Ingram Micro
IM
| $1.07M | 0.01% |
38,567
-85
| -0.2% | -$2.35K |
|
|
SGI
921
Somnigroup International Inc.
SGI
$17.9B
| $1.06M | 0.01% |
76,968
-136
| -0.2% | -$1.87K |
|
|
CLR
922
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.05M | 0.01% |
27,244
-46
| -0.2% | -$1.76K |
|
923
Oshkosh
OSK
$8.75B
| $1.04M | 0.01% |
21,298
-264
| -1% | -$12.8K |
|
|
NFX
924
DELISTED
Newfield Exploration
NFX
| $1.04M | 0.01% |
38,196
-75
| -0.2% | -$2.03K |
|
|
X
925
DELISTED
US Steel
X
| $1.03M | 0.01% |
38,530
-79
| -0.2% | -$2.11K |
|