Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+10.64%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.6B
AUM Growth
+$795M
(+7.3%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
2,008
New
33
Increased
558
Reduced
552
Closed
52
Top Buys
| 1 |
CVS Health
CVS
|
+$19.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$17.5M |
| 3 |
Microsoft
MSFT
|
+$14.4M |
| 4 |
Phillips 66
PSX
|
+$13.2M |
| 5 |
Blackrock
BLK
|
+$11.6M |
Top Sells
| 1 |
IBM
IBM
|
+$22.2M |
| 2 |
Occidental Petroleum
OXY
|
+$19.6M |
| 3 |
Merck
MRK
|
+$19.2M |
| 4 |
Coca-Cola
KO
|
+$17.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$16.5M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
1051
DELISTED
Microsemi Corp
MSCC
| $774K | 0.01% |
31,031
| – | – |
|
|
AOL
1052
DELISTED
AOL INC COMMON STOCK
AOL
| $772K | 0.01% |
16,554
+45
| +0.3% | +$2.1K |
|
1053
Leidos
LDOS
$23.6B
| $768K | 0.01% |
16,516
+41
| +0.2% | +$1.91K |
|
|
TCF
1054
DELISTED
TCF Financial Corporation
TCF
| $768K | 0.01% |
47,291
+92
| +0.2% | +$1.49K |
|
1055
Compass Minerals
CMP
$755M
| $765K | 0.01% |
9,559
+16
| +0.2% | +$1.28K |
|
|
BGC
1056
DELISTED
General Cable Corporation
BGC
| $764K | 0.01% |
25,992
-124,497
| -83% | -$3.66M |
|
1057
Manhattan Associates
MANH
$13B
| $763K | 0.01% |
25,972
| – | – |
|
|
PSB
1058
DELISTED
PS Business Parks, Inc.
PSB
| $762K | 0.01% |
9,968
| – | – |
|
1059
Moog
MOG.A
$6.27B
| $759K | 0.01% |
11,173
| – | – |
|
1060
Synovus
SNV
$7.2B
| $759K | 0.01% |
30,122
+83
| +0.3% | +$2.09K |
|
1061
Ciena
CIEN
$18.5B
| $758K | 0.01% |
31,681
| – | – |
|
1062
Treehouse Foods
THS
$886M
| $756K | 0.01% |
10,962
| – | – |
|
1063
MGIC Investment
MTG
$6.58B
| $755K | 0.01% |
89,444
| – | – |
|
|
PNY
1064
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $754K | 0.01% |
22,734
| – | – |
|
1065
Olin
OLN
$3.02B
| $752K | 0.01% |
26,078
| – | – |
|
1066
Advanced Micro Devices
AMD
$257B
| $751K | 0.01% |
194,000
+360
| +0.2% | +$1.39K |
|
|
CNW
1067
DELISTED
CON-WAY INC.
CNW
| $750K | 0.01% |
18,894
+30
| +0.2% | +$1.19K |
|
|
STRZA
1068
DELISTED
Starz - Series A
STRZA
| $749K | 0.01% |
25,619
-209
| -0.8% | -$6.11K |
|
|
ZNGA
1069
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $748K | 0.01% |
196,735
+177,605
| +928% | +$675K |
|
1070
Hillenbrand
HI
$1.73B
| $745K | 0.01% |
25,313
| – | – |
|
|
PPS
1071
DELISTED
Post Properties
PPS
| $745K | 0.01% |
16,467
+30
| +0.2% | +$1.36K |
|
|
FNSR
1072
DELISTED
Finisar Corp
FNSR
| $745K | 0.01% |
31,158
| – | – |
|
1073
LiveRamp
RAMP
$1.73B
| $742K | 0.01% |
20,058
-6,357
| -24% | -$235K |
|
|
TRAK
1074
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $738K | 0.01% |
15,355
| – | – |
|
1075
Aecom
ACM
$16.8B
| $737K | 0.01% |
25,042
+58
| +0.2% | +$1.71K |
|