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 | |
|---|---|---|---|---|---|---|
|
DNY
951
DELISTED
DONNELLEY R R & SONS CO
DNY
| $960K | 0.01% |
57,120
-109
| -0.2% | -$1.83K |
|
|
GPOR
952
DELISTED
Gulfport Energy Corp.
GPOR
| $951K | 0.01% |
22,772
-47
| -0.2% | -$1.96K |
|
953
Radian Group
RDN
$4.81B
| $947K | 0.01% |
56,666
| – | – |
|
954
Nabors Industries
NBR
$619M
| $941K | 0.01% |
1,450
-4
| -0.3% | -$2.6K |
|
|
HRC
955
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $934K | 0.01% |
20,470
-31
| -0.2% | -$1.41K |
|
956
Deluxe
DLX
$889M
| $931K | 0.01% |
14,959
| – | – |
|
957
Charles River Laboratories
CRL
$7.86B
| $930K | 0.01% |
14,613
-26
| -0.2% | -$1.66K |
|
958
Targa Resources
TRGP
$35.6B
| $930K | 0.01% |
8,765
-21
| -0.2% | -$2.23K |
|
|
GNC
959
DELISTED
GNC Holdings, Inc.
GNC
| $928K | 0.01% |
19,772
-5,513
| -22% | -$259K |
|
|
CNW
960
DELISTED
CON-WAY INC.
CNW
| $927K | 0.01% |
18,839
-31
| -0.2% | -$1.53K |
|
961
United Natural Foods
UNFI
$1.8B
| $926K | 0.01% |
11,974
| – | – |
|
962
Idacorp
IDA
$6.79B
| $921K | 0.01% |
13,916
| – | – |
|
963
3D Systems Corporation
DDD
$289M
| $920K | 0.01% |
28,001
-60
| -0.2% | -$1.97K |
|
|
FCE.A
964
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $916K | 0.01% |
42,982
-90
| -0.2% | -$1.92K |
|
|
ATW
965
DELISTED
Atwood Oceanics
ATW
| $913K | 0.01% |
32,188
-35
| -0.1% | -$993 |
|
966
Viavi Solutions
VIAV
$2.74B
| $911K | 0.01% |
116,722
-222
| -0.2% | -$1.73K |
|
|
TGI
967
DELISTED
Triumph Group
TGI
| $909K | 0.01% |
13,521
-28
| -0.2% | -$1.88K |
|
|
SLH
968
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $909K | 0.01% |
17,765
-38
| -0.2% | -$1.94K |
|
|
DISCA
969
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $908K | 0.01% |
26,347
-6,818
| -21% | -$235K |
|
970
Dillards
DDS
$9.15B
| $902K | 0.01% |
7,209
-64
| -0.9% | -$8.01K |
|
|
S
971
DELISTED
Sprint Corporation
S
| $902K | 0.01% |
217,370
-397
| -0.2% | -$1.65K |
|
972
Tyler Technologies
TYL
$24B
| $899K | 0.01% |
8,216
| – | – |
|
|
PNY
973
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $896K | 0.01% |
22,734
| – | – |
|
|
ATML
974
DELISTED
ATMEL CORP
ATML
| $894K | 0.01% |
106,534
-229
| -0.2% | -$1.92K |
|
975
CNO Financial Group
CNO
$3.83B
| $893K | 0.01% |
51,830
| – | – |
|