Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+0.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.2B
AUM Growth
+$82M
(+0.68%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,981
New
63
Increased
257
Reduced
948
Closed
65
Top Buys
| 1 |
Comcast
CMCSA
|
+$27.9M |
| 2 |
CVS Health
CVS
|
+$24.5M |
| 3 |
EOG Resources
EOG
|
+$16.2M |
| 4 |
PepsiCo
PEP
|
+$15M |
| 5 |
Banco Bradesco
BBD
|
+$14.9M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$24.4M |
| 2 |
Perrigo
PRGO
|
+$19.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$17.8M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$11.9M |
| 5 |
PLL
PALL CORP
PLL
|
+$8.85M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Financials | 15.88% |
| 3 | Technology | 15.87% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
976
DELISTED
QEP RESOURCES, INC.
QEP
| $848K | 0.01% |
45,806
-214
| -0.5% | -$3.96K |
|
977
PRA Group
PRAA
$657M
| $847K | 0.01% |
13,591
-328
| -2% | -$20.4K |
|
978
SM Energy
SM
$3.07B
| $847K | 0.01% |
18,373
-763
| -4% | -$35.2K |
|
979
Blackbaud
BLKB
$3.38B
| $846K | 0.01% |
14,863
| – | – |
|
|
TEN
980
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $845K | 0.01% |
14,703
| – | – |
|
|
IM
981
DELISTED
Ingram Micro
IM
| $839K | 0.01% |
33,539
-55
| -0.2% | -$1.38K |
|
982
Associated Banc-Corp
ASB
$4.35B
| $837K | 0.01% |
41,287
+37
| +0.1% | +$750 |
|
983
Cheesecake Factory
CAKE
$2.82B
| $837K | 0.01% |
15,340
-573
| -4% | -$31.3K |
|
|
CY
984
DELISTED
Cypress Semiconductor
CY
| $833K | 0.01% |
70,827
+10,690
| +18% | +$126K |
|
985
Acadia Pharmaceuticals
ACAD
$3.98B
| $832K | 0.01% |
19,855
-3,685
| -16% | -$154K |
|
|
AKRX
986
DELISTED
Akorn, Inc.
AKRX
| $830K | 0.01% |
19,011
+2,525
| +15% | +$110K |
|
987
IPG Photonics
IPGP
$3.38B
| $826K | 0.01% |
9,694
-205
| -2% | -$17.5K |
|
988
Pinnacle Financial Partners
PNFP
$7.55B
| $826K | 0.01% |
15,200
| – | – |
|
|
MDSO
989
DELISTED
Medidata Solutions, Inc.
MDSO
| $822K | 0.01% |
15,141
-455
| -3% | -$24.7K |
|
990
Liberty Broadband Class C
LBRDK
$8.69B
| $821K | 0.01% |
16,045
+115
| +0.7% | +$5.88K |
|
991
First Solar
FSLR
$21.6B
| $814K | 0.01% |
17,323
+31
| +0.2% | +$1.46K |
|
|
PPS
992
DELISTED
Post Properties
PPS
| $810K | 0.01% |
14,901
-24
| -0.2% | -$1.31K |
|
|
CIE
993
DELISTED
Cobalt International Energy, Inc
CIE
| $806K | 0.01% |
5,537
+20
| +0.4% | +$2.91K |
|
994
Treehouse Foods
THS
$882M
| $805K | 0.01% |
9,935
| – | – |
|
|
PNY
995
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $803K | 0.01% |
22,734
| – | – |
|
996
First Horizon
FHN
$11.4B
| $800K | 0.01% |
51,047
-237
| -0.5% | -$3.71K |
|
997
Yelp
YELP
$1.95B
| $800K | 0.01% |
18,596
+360
| +2% | +$15.5K |
|
|
DISCA
998
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $799K | 0.01% |
24,021
-2,511
| -9% | -$83.5K |
|
999
MSC Industrial Direct
MSM
$5.09B
| $796K | 0.01% |
11,407
-235
| -2% | -$16.4K |
|
|
ICPT
1000
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $794K | 0.01% |
3,289
+80
| +2% | +$19.3K |
|