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 | |
|---|---|---|---|---|---|---|
|
FMER
926
DELISTED
FIRSTMERIT CORP
FMER
| $1.05M | 0.01% |
47,389
| – | – |
|
|
CSE
927
DELISTED
CAPITALSOURCE INC
CSE
| $1.05M | 0.01% |
73,132
+114
| +0.2% | +$1.64K |
|
928
Visteon
VC
$3.5B
| $1.05M | 0.01% |
12,792
-2,918
| -19% | -$239K |
|
929
Cabot Corp
CBT
$4.33B
| $1.05M | 0.01% |
20,330
+29
| +0.1% | +$1.49K |
|
|
P
930
DELISTED
Pandora Media Inc
P
| $1.04M | 0.01% |
39,193
+34,955
| +825% | +$930K |
|
931
ProAssurance
PRA
$1.22B
| $1.04M | 0.01% |
21,485
+33
| +0.2% | +$1.6K |
|
932
World Kinect Corp
WKC
$1.44B
| $1.04M | 0.01% |
24,110
-5,549
| -19% | -$240K |
|
933
Teradyne
TER
$18.4B
| $1.04M | 0.01% |
58,856
-13,248
| -18% | -$233K |
|
|
VVC
934
DELISTED
Vectren Corporation
VVC
| $1.04M | 0.01% |
29,143
+50
| +0.2% | +$1.78K |
|
935
Wendy's
WEN
$1.88B
| $1.03M | 0.01% |
118,244
+167
| +0.1% | +$1.46K |
|
|
SFG
936
DELISTED
STANCORP FINL GRP
SFG
| $1.03M | 0.01% |
15,504
-3,566
| -19% | -$236K |
|
|
UFS
937
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.02M | 0.01% |
21,704
+38
| +0.2% | +$1.79K |
|
938
IDEX
IEX
$12.4B
| $1.02M | 0.01% |
13,815
-15,197
| -52% | -$1.12M |
|
|
TIBX
939
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.01M | 0.01% |
45,110
+94
| +0.2% | +$2.11K |
|
|
KATE
940
DELISTED
Kate Spade & Company
KATE
| $1.01M | 0.01% |
31,535
-7,021
| -18% | -$225K |
|
941
WaFd
WAFD
$2.49B
| $1.01M | 0.01% |
43,219
+64
| +0.1% | +$1.49K |
|
942
Gaming and Leisure Properties
GLPI
$13.7B
| $1M | 0.01% |
+19,769
| New | +$1M |
|
|
HCBK
943
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1M | 0.01% |
106,399
+305
| +0.3% | +$2.88K |
|
944
Crane NXT
CXT
$3.56B
| $1M | 0.01% |
42,911
+80
| +0.2% | +$1.87K |
|
|
ALR
945
DELISTED
Alere Inc
ALR
| $995K | 0.01% |
27,480
+49
| +0.2% | +$1.77K |
|
|
TEN
946
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $994K | 0.01% |
+17,563
| New | +$994K |
|
|
LHO
947
DELISTED
LaSalle Hotel Properties
LHO
| $991K | 0.01% |
32,104
| – | – |
|
|
NSR
948
DELISTED
Neustar Inc
NSR
| $990K | 0.01% |
19,849
+38
| +0.2% | +$1.9K |
|
|
BYI
949
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $990K | 0.01% |
12,622
+22
| +0.2% | +$1.73K |
|
|
CPHD
950
DELISTED
Cepheid Inc
CPHD
| $979K | 0.01% |
20,955
| – | – |
|