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 | |
|---|---|---|---|---|---|---|
1026
Myriad Genetics
MYGN
$715M
| $838K | 0.01% |
21,525
-3,471
| -14% | -$135K |
|
1027
Tyler Technologies
TYL
$24B
| $838K | 0.01% |
9,193
-1,686
| -15% | -$154K |
|
|
SWI
1028
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $835K | 0.01% |
21,589
-856
| -4% | -$33.1K |
|
|
PSB
1029
DELISTED
PS Business Parks, Inc.
PSB
| $832K | 0.01% |
9,968
| – | – |
|
1030
Glacier Bancorp
GBCI
$5.8B
| $831K | 0.01% |
29,286
-1,416
| -5% | -$40.2K |
|
1031
ProAssurance
PRA
$1.22B
| $829K | 0.01% |
18,671
-671
| -3% | -$29.8K |
|
|
AXLL
1032
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $829K | 0.01% |
17,542
| – | – |
|
1033
Hancock Whitney
HWC
$5.38B
| $827K | 0.01% |
23,420
| – | – |
|
1034
MGIC Investment
MTG
$6.67B
| $826K | 0.01% |
89,444
| – | – |
|
1035
Manhattan Associates
MANH
$13.3B
| $825K | 0.01% |
23,952
-2,020
| -8% | -$69.6K |
|
1036
AMC Networks
AMCX
$346M
| $823K | 0.01% |
13,385
-37
| -0.3% | -$2.28K |
|
|
LXK
1037
DELISTED
Lexmark Intl Inc
LXK
| $821K | 0.01% |
17,042
-63
| -0.4% | -$3.04K |
|
1038
First American
FAF
$6.93B
| $813K | 0.01% |
29,245
| – | – |
|
1039
Insulet
PODD
$23.8B
| $807K | 0.01% |
20,352
-623
| -3% | -$24.7K |
|
|
VGR
1040
DELISTED
Vector Group Ltd.
VGR
| $807K | 0.01% |
73,767
-5,639
| -7% | -$61.7K |
|
1041
Idacorp
IDA
$6.79B
| $805K | 0.01% |
13,916
| – | – |
|
1042
Tanger
SKT
$3.91B
| $804K | 0.01% |
22,986
-153
| -0.7% | -$5.35K |
|
|
PRXL
1043
DELISTED
Parexel International Corp
PRXL
| $804K | 0.01% |
15,224
| – | – |
|
|
HR
1044
DELISTED
Healthcare Realty Trust Incorporated
HR
| $803K | 0.01% |
31,600
| – | – |
|
1045
Aecom
ACM
$16.9B
| $801K | 0.01% |
24,862
-168
| -0.7% | -$5.41K |
|
|
USG
1046
DELISTED
Usg
USG
| $800K | 0.01% |
26,564
+3,058
| +13% | +$92.1K |
|
|
GEVA
1047
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $800K | 0.01% |
+7,634
| New | +$800K |
|
|
PPS
1048
DELISTED
Post Properties
PPS
| $798K | 0.01% |
14,927
-1,532
| -9% | -$81.9K |
|
1049
Treehouse Foods
THS
$906M
| $795K | 0.01% |
9,935
-1,027
| -9% | -$82.2K |
|
1050
Gaming and Leisure Properties
GLPI
$13.7B
| $793K | 0.01% |
23,335
-422
| -2% | -$14.3K |
|