Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
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
+$11.9B
(+1.3%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,996
New
39
Increased
280
Reduced
947
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 | 12.26% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $33.4M | 0.28% |
370,315
-121,936
| -25% | -$11M |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $32.7M | 0.28% |
481,334
-269
| -0.1% | -$18.3K |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $32.4M | 0.27% |
461,064
+11,005
| +2% | -$586K |
|
|
HOT
79
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31.7M | 0.27% |
392,277
-4,361
| -1% | -$352K |
|
80
AbbVie
ABBV
$374B
| $31.3M | 0.26% |
555,237
-24,104
| -4% | -$1.36M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $31.3M | 0.26% |
140,246
-1,722
| -1% | -$384K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $30.9M | 0.26% |
282,342
-7,294
| -3% | -$798K |
|
|
SBNY
83
DELISTED
Signature Bank
SBNY
| $30M | 0.25% |
237,561
-2,150
| -0.9% | -$271K |
|
84
Walmart
WMT
$793B
| $29.8M | 0.25% |
397,257
-19,226
| -5% | -$1.44M |
|
85
McKesson
MCK
$85.9B
| $29.6M | 0.25% |
159,212
-3,437
| -2% | -$640K |
|
86
Mondelez International
MDLZ
$79.3B
| $29.6M | 0.25% |
785,882
-21,517
| -3% | -$809K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $29.2M | 0.25% |
285,185
-3,747
| -1% | -$384K |
|
88
Capital One
COF
$142B
| $29.2M | 0.25% |
353,078
-12,996
| -4% | -$1.07M |
|
89
Eaton
ETN
$134B
| $28.8M | 0.24% |
373,072
-8,536
| -2% | -$659K |
|
90
Williams Companies
WMB
$70.5B
| $28.8M | 0.24% |
494,030
-5,447
| -1% | -$317K |
|
91
Phillips 66
PSX
$52.8B
| $28.4M | 0.24% |
353,069
+15,192
| +4% | +$1.22M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $28.1M | 0.24% |
304,571
-8,319
| -3% | -$767K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $27.1M | 0.23% |
229,846
+155
| +0.1% | +$18.3K |
|
94
Blackrock
BLK
$170B
| $27M | 0.23% |
84,458
-3,343
| -4% | -$1.07M |
|
95
Duke Energy
DUK
$94.5B
| $26.7M | 0.23% |
359,717
-12,232
| -3% | -$907K |
|
96
Goldman Sachs
GS
$221B
| $26.6M | 0.22% |
158,801
-28,385
| -15% | -$4.75M |
|
97
Allstate
ALL
$53.9B
| $26.2M | 0.22% |
446,160
-12,498
| -3% | -$734K |
|
98
ConocoPhillips
COP
$118B
| $26.2M | 0.22% |
305,277
-4,740
| -2% | -$406K |
|
99
American Tower
AMT
$91.9B
| $25.6M | 0.22% |
284,273
-11,025
| -4% | -$992K |
|
100
Prudential Financial
PRU
$37.8B
| $25.5M | 0.22% |
287,208
-6,146
| -2% | -$546K |
|