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 | |
|---|---|---|---|---|---|---|
926
AptarGroup
ATR
$8.98B
| $1.12M | 0.01% |
16,641
-2,766
| -14% | -$185K |
|
|
VR
927
DELISTED
Validus Hold Ltd
VR
| $1.11M | 0.01% |
29,128
-123
| -0.4% | -$4.7K |
|
928
Alnylam Pharmaceuticals
ALNY
$61.3B
| $1.11M | 0.01% |
17,627
+1,136
| +7% | +$71.7K |
|
929
Brookdale Senior Living
BKD
$1.76B
| $1.11M | 0.01% |
33,264
+814
| +3% | +$27.1K |
|
930
Teradyne
TER
$18.6B
| $1.11M | 0.01% |
56,531
-2,299
| -4% | -$45.1K |
|
931
Hexcel
HXL
$5.02B
| $1.11M | 0.01% |
27,020
-694
| -3% | -$28.4K |
|
|
BRCD
932
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.11M | 0.01% |
120,102
-5,454
| -4% | -$50.2K |
|
933
Spirit AeroSystems
SPR
$4.77B
| $1.1M | 0.01% |
32,549
-5,390
| -14% | -$182K |
|
|
DNB
934
DELISTED
Dun & Bradstreet
DNB
| $1.09M | 0.01% |
9,913
-2,370
| -19% | -$261K |
|
935
Live Nation Entertainment
LYV
$40.2B
| $1.09M | 0.01% |
44,149
+4,745
| +12% | +$117K |
|
936
Nu Skin
NUS
$583M
| $1.09M | 0.01% |
14,664
-6
| -0% | -$444 |
|
937
Invesco Mortgage Capital
IVR
$513M
| $1.08M | 0.01% |
6,246
| – | – |
|
938
Teleflex
TFX
$5.8B
| $1.08M | 0.01% |
10,238
-9
| -0.1% | -$950 |
|
|
X
939
DELISTED
US Steel
X
| $1.07M | 0.01% |
41,187
-4,323
| -9% | -$113K |
|
940
Jabil
JBL
$23.2B
| $1.07M | 0.01% |
51,194
-62
| -0.1% | -$1.3K |
|
941
Carter's
CRI
$1.07B
| $1.07M | 0.01% |
15,465
-50
| -0.3% | -$3.45K |
|
942
Urban Outfitters
URBN
$6.38B
| $1.06M | 0.01% |
31,415
-64
| -0.2% | -$2.17K |
|
|
DNY
943
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.06M | 0.01% |
62,498
+123
| +0.2% | +$2.09K |
|
944
AXIS Capital
AXS
$7.66B
| $1.06M | 0.01% |
23,864
-186
| -0.8% | -$8.24K |
|
945
Graham Holdings Company
GHC
$4.93B
| $1.06M | 0.01% |
2,433
-232
| -9% | -$101K |
|
|
CYN
946
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.05M | 0.01% |
13,867
-2,329
| -14% | -$177K |
|
947
lululemon athletica
LULU
$19.8B
| $1.05M | 0.01% |
25,931
| – | – |
|
|
HCBK
948
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.04M | 0.01% |
106,125
-205
| -0.2% | -$2.02K |
|
|
BRSL
949
Brightstar Lottery PLC
BRSL
$3.15B
| $1.02M | 0.01% |
64,240
-6,680
| -9% | -$106K |
|
|
RDC
950
DELISTED
Rowan Companies Plc
RDC
| $1.02M | 0.01% |
31,942
-3,521
| -10% | -$112K |
|