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 | |
|---|---|---|---|---|---|---|
1001
Deluxe
DLX
$880M
| $876K | 0.01% |
14,959
| – | – |
|
1002
Valmont Industries
VMI
$7.59B
| $874K | 0.01% |
5,751
-6
| -0.1% | -$912 |
|
1003
Cheesecake Factory
CAKE
$2.89B
| $871K | 0.01% |
18,772
-500
| -3% | -$23.2K |
|
|
CBL
1004
DELISTED
CBL& Associates Properties, Inc.
CBL
| $865K | 0.01% |
45,514
+48
| +0.1% | +$912 |
|
1005
Synaptics
SYNA
$2.78B
| $864K | 0.01% |
9,527
-973
| -9% | -$88.2K |
|
|
GNC
1006
DELISTED
GNC Holdings, Inc.
GNC
| $863K | 0.01% |
25,313
-2,135
| -8% | -$72.8K |
|
|
FWLT
1007
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $861K | 0.01% |
25,266
+3,274
| +15% | +$112K |
|
1008
Bruker
BRKR
$4.84B
| $860K | 0.01% |
35,424
-22
| -0.1% | -$534 |
|
1009
WaFd
WAFD
$2.49B
| $857K | 0.01% |
38,228
-3,464
| -8% | -$77.7K |
|
|
FCE.A
1010
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $857K | 0.01% |
43,123
+151
| +0.4% | +$3K |
|
1011
Abercrombie & Fitch
ANF
$4.44B
| $855K | 0.01% |
19,758
-213
| -1% | -$9.22K |
|
|
HRC
1012
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $852K | 0.01% |
20,519
-108
| -0.5% | -$4.48K |
|
|
PNY
1013
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $850K | 0.01% |
22,734
| – | – |
|
1014
Dillards
DDS
$9.08B
| $849K | 0.01% |
7,281
-56
| -0.8% | -$6.53K |
|
|
BEE
1015
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $849K | 0.01% |
+72,500
| New | +$849K |
|
1016
Jack in the Box
JACK
$341M
| $848K | 0.01% |
14,173
| – | – |
|
1017
Woodward
WWD
$14.3B
| $848K | 0.01% |
16,908
-2,026
| -11% | -$102K |
|
|
FLIR
1018
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $847K | 0.01% |
24,381
-67
| -0.3% | -$2.33K |
|
1019
Associated Banc-Corp
ASB
$4.35B
| $844K | 0.01% |
46,700
-4,587
| -9% | -$82.9K |
|
1020
Hawaiian Electric Industries
HE
$2.09B
| $843K | 0.01% |
33,293
+56
| +0.2% | +$1.42K |
|
1021
Toro Company
TTC
$7.83B
| $843K | 0.01% |
26,504
-144
| -0.5% | -$4.58K |
|
1022
Palo Alto Networks
PANW
$133B
| $842K | 0.01% |
60,222
+21,210
| +54% | +$297K |
|
1023
Radian Group
RDN
$4.81B
| $839K | 0.01% |
56,666
| – | – |
|
1024
ScottsMiracle-Gro
SMG
$3.55B
| $839K | 0.01% |
14,758
+43
| +0.3% | +$2.45K |
|
1025
Mercado Libre
MELI
$119B
| $838K | 0.01% |
8,787
| – | – |
|