Public Employees Retirement Association of Colorado

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
Cap. Flow
-$309M
Cap. Flow %
-2.61%
Top 10 Hldgs %
15%
Holding
1,996
New
39
Increased
266
Reduced
957
Closed
29

Top Buys

1
EDU icon
New Oriental
EDU
+$12.8M
2
XEC
CIMAREX ENERGY CO
XEC
+$8.59M
3
CVS icon
CVS Health
CVS
+$7.97M
4
MRK icon
Merck
MRK
+$7.8M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$7.62M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$27.9M
2
C icon
Citigroup
C
+$24.6M
3
EMR icon
Emerson Electric
EMR
+$20.2M
4
AAPL icon
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
FNFG
951
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.02M 0.01%
116,623
+31,296
+37% +$273K
DAN icon
952
Dana Inc
DAN
$2.79B
$1.02M 0.01%
41,683
-4,477
-10% -$109K
DNOW icon
953
DNOW Inc
DNOW
$1.63B
$1.02M 0.01%
+28,120
New +$1.02M
TE
954
DELISTED
TECO ENERGY INC
TE
$1.02M 0.01%
55,102
-81
-0.1% -$1.5K
LNCO
955
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.02M 0.01%
32,490
+6,781
+26% +$212K
SLM icon
956
SLM Corp
SLM
$6.05B
$1.02M 0.01%
122,094
-229,615
-65% -$1.91M
HNT
957
DELISTED
HEALTH NET INC
HNT
$1.01M 0.01%
24,411
-1,846
-7% -$76.7K
SVC
958
Service Properties Trust
SVC
$472M
$1.01M 0.01%
33,549
-58
-0.2% -$1.75K
WEN icon
959
Wendy's
WEN
$1.88B
$1.01M 0.01%
117,824
-383
-0.3% -$3.27K
CPHD
960
DELISTED
Cepheid Inc
CPHD
$1.01M 0.01%
20,955
– –
ATML
961
DELISTED
ATMEL CORP
ATML
$1M 0.01%
106,894
-10,850
-9% -$102K
KMT icon
962
Kennametal
KMT
$1.61B
$995K 0.01%
21,495
-38
-0.2% -$1.76K
BMS
963
DELISTED
Bemis
BMS
$995K 0.01%
24,483
-5,113
-17% -$208K
CLH icon
964
Clean Harbors
CLH
$12.7B
$992K 0.01%
15,432
-17
-0.1% -$1.09K
SFG
965
DELISTED
STANCORP FINL GRP
SFG
$990K 0.01%
15,462
-36
-0.2% -$2.31K
SD
966
DELISTED
SANDRIDGE ENERGY, INC.
SD
$987K 0.01%
138,094
-199
-0.1% -$1.42K
BC icon
967
Brunswick
BC
$4.32B
$971K 0.01%
23,056
-3,870
-14% -$163K
BKH icon
968
Black Hills Corp
BKH
$4.28B
$969K 0.01%
15,790
– –
REG icon
969
Regency Centers
REG
$13.1B
$963K 0.01%
17,297
-13
-0.1% -$724
CRS icon
970
Carpenter Technology
CRS
$12.1B
$958K 0.01%
15,144
+205
+1% +$13K
RVBD
971
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$958K 0.01%
46,416
-6,972
-13% -$144K
CRZO
972
DELISTED
Carrizo Oil & Gas Inc
CRZO
$957K 0.01%
13,816
-1,879
-12% -$130K
SIX
973
DELISTED
Six Flags Entertainment Corp.
SIX
$955K 0.01%
22,443
-1,241
-5% -$52.8K
MTW icon
974
Manitowoc
MTW
$366M
$952K 0.01%
31,989
– –
CNW
975
DELISTED
CON-WAY INC.
CNW
$952K 0.01%
18,887
– –
37 38
39
40 41