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 | |
|---|---|---|---|---|---|---|
1101
Grand Canyon Education
LOPE
$5.88B
| $705K | 0.01% |
15,328
| – | – |
|
1102
Ironwood Pharmaceuticals
IRWD
$201M
| $704K | 0.01% |
+54,842
| New | +$704K |
|
1103
Lithia Motors
LAD
$8.82B
| $704K | 0.01% |
7,484
| – | – |
|
|
CVA
1104
DELISTED
Covanta Holding Corporation
CVA
| $704K | 0.01% |
34,158
-2,138
| -6% | -$44.1K |
|
|
MSCC
1105
DELISTED
Microsemi Corp
MSCC
| $704K | 0.01% |
26,302
-4,481
| -15% | -$120K |
|
1106
Puma Biotechnology
PBYI
$227M
| $703K | 0.01% |
+10,651
| New | +$703K |
|
1107
Avista
AVA
$2.96B
| $698K | 0.01% |
20,832
| – | – |
|
1108
Bio-Techne
TECH
$8.28B
| $698K | 0.01% |
30,180
+8,352
| +38% | +$193K |
|
|
SWC
1109
DELISTED
Stillwater Mining Co
SWC
| $696K | 0.01% |
39,654
| – | – |
|
1110
Allete
ALE
$3.68B
| $694K | 0.01% |
13,516
| – | – |
|
1111
Fortinet
FTNT
$62B
| $693K | 0.01% |
137,935
-50
| -0% | -$251 |
|
1112
Acadia Pharmaceuticals
ACAD
$4.08B
| $690K | 0.01% |
+30,564
| New | +$690K |
|
1113
Knowles
KN
$1.91B
| $690K | 0.01% |
22,436
-52
| -0.2% | -$1.6K |
|
|
DBD
1114
DELISTED
Diebold Nixdorf Incorporated
DBD
| $688K | 0.01% |
17,129
-587
| -3% | -$23.6K |
|
1115
Ciena
CIEN
$18.7B
| $686K | 0.01% |
31,681
| – | – |
|
1116
Chart Industries
GTLS
$8.98B
| $686K | 0.01% |
8,286
-1,182
| -12% | -$97.9K |
|
1117
Papa John's
PZZA
$1.64B
| $686K | 0.01% |
16,190
-992
| -6% | -$42K |
|
1118
Euronet Worldwide
EEFT
$3.62B
| $683K | 0.01% |
14,151
-2,682
| -16% | -$129K |
|
1119
Penske Automotive Group
PAG
$12.2B
| $680K | 0.01% |
13,740
+1,399
| +11% | +$69.2K |
|
1120
California Water Service
CWT
$2.76B
| $674K | 0.01% |
27,838
| – | – |
|
1121
Mercury Insurance
MCY
$4.38B
| $674K | 0.01% |
14,331
+3,919
| +38% | +$184K |
|
1122
Entegris
ENTG
$12.6B
| $664K | 0.01% |
48,291
| – | – |
|
1123
Tidewater
TDW
$2.94B
| $664K | 0.01% |
367
| – | – |
|
1124
New York Times
NYT
$9.53B
| $661K | 0.01% |
43,485
-9,494
| -18% | -$144K |
|
|
AOL
1125
DELISTED
AOL INC COMMON STOCK
AOL
| $660K | 0.01% |
16,594
+50
| +0.3% | +$1.99K |
|