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 | |
|---|---|---|---|---|---|---|
|
SGY
1076
DELISTED
Stone Energy
SGY
| $750K | 0.01% |
282
-9
| -3% | -$23.9K |
|
|
UNS
1077
DELISTED
UNS ENERGY CORP COM
UNS
| $749K | 0.01% |
12,396
-2,114
| -15% | -$128K |
|
1078
Curtiss-Wright
CW
$19.3B
| $746K | 0.01% |
11,376
| – | – |
|
|
FNGN
1079
DELISTED
Financial Engines, Inc.
FNGN
| $743K | 0.01% |
16,407
| – | – |
|
|
SONC
1080
DELISTED
Sonic Corp
SONC
| $741K | 0.01% |
33,561
-2,516
| -7% | -$55.6K |
|
|
ENH
1081
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $739K | 0.01% |
14,316
+10,284
| +255% | +$531K |
|
1082
Worthington Enterprises
WOR
$3.26B
| $735K | 0.01% |
27,697
-2,187
| -7% | -$58K |
|
|
CHS
1083
DELISTED
Chicos FAS, Inc.
CHS
| $733K | 0.01% |
43,238
-7,635
| -15% | -$129K |
|
|
BID
1084
DELISTED
Sotheby's
BID
| $733K | 0.01% |
17,451
-3,250
| -16% | -$137K |
|
1085
Civeo
CVEO
$291M
| $732K | 0.01% |
+2,436
| New | +$732K |
|
1086
Synovus
SNV
$7.19B
| $732K | 0.01% |
30,021
-82
| -0.3% | -$2K |
|
1087
Chesapeake Utilities
CPK
$2.95B
| $730K | 0.01% |
15,354
| – | – |
|
1088
Fulton Financial
FULT
$3.52B
| $730K | 0.01% |
58,946
-5,821
| -9% | -$72.1K |
|
|
JCP
1089
DELISTED
J.C. Penney Company, Inc.
JCP
| $730K | 0.01% |
80,671
+26,840
| +50% | +$243K |
|
|
WMGI
1090
DELISTED
Wright Medical Group Inc
WMGI
| $729K | 0.01% |
23,209
| – | – |
|
|
BWLD
1091
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $729K | 0.01% |
4,400
| – | – |
|
|
RFMD
1092
DELISTED
RF MICRO DEVICES INC
RFMD
| $728K | 0.01% |
75,889
-17,877
| -19% | -$171K |
|
1093
Adtalem Global Education
ATGE
$4.98B
| $725K | 0.01% |
17,130
-2,357
| -12% | -$99.8K |
|
|
EQC
1094
DELISTED
Equity Commonwealth
EQC
| $724K | 0.01% |
27,489
-44
| -0.2% | -$1.16K |
|
1095
Cleveland-Cliffs
CLF
$5.83B
| $721K | 0.01% |
47,874
-60
| -0.1% | -$904 |
|
1096
EastGroup Properties
EGP
$8.94B
| $719K | 0.01% |
11,200
| – | – |
|
1097
Sinclair Inc
SBGI
$971M
| $717K | 0.01% |
20,631
| – | – |
|
1098
Viasat
VSAT
$4.28B
| $714K | 0.01% |
12,319
-2,487
| -17% | -$144K |
|
1099
Matador Resources
MTDR
$6.05B
| $713K | 0.01% |
+24,340
| New | +$713K |
|
1100
Emcor
EME
$28.6B
| $708K | 0.01% |
15,899
-1,538
| -9% | -$68.5K |
|