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 | |
|---|---|---|---|---|---|---|
|
WOOF
976
DELISTED
VCA Inc.
WOOF
| $950K | 0.01% |
27,069
-43
| -0.2% | -$1.51K |
|
|
ALR
977
DELISTED
Alere Inc
ALR
| $948K | 0.01% |
25,345
-2,123
| -8% | -$79.4K |
|
|
TGI
978
DELISTED
Triumph Group
TGI
| $947K | 0.01% |
13,566
-607
| -4% | -$42.4K |
|
979
Deckers Outdoor
DECK
$17.5B
| $941K | 0.01% |
65,394
-48
| -0.1% | -$691 |
|
980
IAC Inc
IAC
$2.95B
| $941K | 0.01% |
76,053
-207
| -0.3% | -$2.56K |
|
|
ROSE
981
DELISTED
ROSETTA RESOURCES INC
ROSE
| $937K | 0.01% |
17,090
| – | – |
|
982
Crane NXT
CXT
$3.56B
| $935K | 0.01% |
36,203
-6,688
| -16% | -$173K |
|
|
XLS
983
DELISTED
EXELIS INC COM STK
XLS
| $934K | 0.01% |
58,902
-5,857
| -9% | -$92.9K |
|
984
Commerce Bancshares
CBSH
$8.02B
| $930K | 0.01% |
34,190
-2,902
| -8% | -$78.9K |
|
|
HCC
985
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $930K | 0.01% |
19,008
-58
| -0.3% | -$2.84K |
|
|
NATI
986
DELISTED
National Instruments Corp
NATI
| $929K | 0.01% |
28,676
+65
| +0.2% | +$2.11K |
|
|
SCTY
987
DELISTED
SolarCity Corporation
SCTY
| $929K | 0.01% |
13,155
+12,376
| +1,589% | +$874K |
|
988
CoreCivic
CXW
$2.29B
| $928K | 0.01% |
28,255
-11,270
| -29% | -$370K |
|
989
Viavi Solutions
VIAV
$2.74B
| $924K | 0.01% |
130,291
-242
| -0.2% | -$1.72K |
|
|
NPSP
990
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $924K | 0.01% |
27,946
| – | – |
|
991
CNO Financial Group
CNO
$3.83B
| $923K | 0.01% |
51,830
| – | – |
|
992
Oil States International
OIS
$348M
| $916K | 0.01% |
14,293
-15,898
| -53% | -$1.02M |
|
993
Compass Minerals
CMP
$771M
| $914K | 0.01% |
9,548
-6
| -0.1% | -$574 |
|
994
KBR
KBR
$6.38B
| $911K | 0.01% |
38,207
-81
| -0.2% | -$1.93K |
|
|
HT
995
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $911K | 0.01% |
33,945
+27,045
| +392% | +$726K |
|
|
TIBX
996
DELISTED
TIBCO SOFTWARE INC
TIBX
| $907K | 0.01% |
44,978
-111
| -0.2% | -$2.24K |
|
997
Thor Industries
THO
$5.83B
| $899K | 0.01% |
15,811
+42
| +0.3% | +$2.39K |
|
|
MDRX
998
DELISTED
Veradigm Inc. Common Stock
MDRX
| $889K | 0.01% |
55,385
-3,158
| -5% | -$50.7K |
|
|
WCG
999
DELISTED
Wellcare Health Plans, Inc.
WCG
| $885K | 0.01% |
11,848
-784
| -6% | -$58.6K |
|
1000
PRA Group
PRAA
$677M
| $880K | 0.01% |
14,790
-452
| -3% | -$26.9K |
|