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 | |
|---|---|---|---|---|---|---|
1151
Popular Inc
BPOP
$8.43B
| $629K | 0.01% |
18,388
-35
| -0.2% | -$1.2K |
|
1152
HUB Group
HUBG
$2.3B
| $629K | 0.01% |
24,948
| – | – |
|
1153
Groupon
GRPN
$950M
| $626K | 0.01% |
4,726
+92
| +2% | +$12.2K |
|
|
URS
1154
DELISTED
URS CORP
URS
| $622K | 0.01% |
13,565
-258
| -2% | -$11.8K |
|
1155
Leidos
LDOS
$23.8B
| $621K | 0.01% |
16,186
-321
| -2% | -$12.3K |
|
1156
NorthWestern Energy
NWE
$3.51B
| $619K | 0.01% |
11,853
| – | – |
|
|
ABCO
1157
DELISTED
Advisory Board Co/The
ABCO
| $618K | 0.01% |
11,926
-455
| -4% | -$23.6K |
|
|
EFII
1158
DELISTED
Electronics for Imaging
EFII
| $618K | 0.01% |
13,673
| – | – |
|
|
CST
1159
DELISTED
CST Brands, Inc.
CST
| $617K | 0.01% |
17,897
+478
| +3% | +$16.5K |
|
1160
Silgan Holdings
SLGN
$4.76B
| $615K | 0.01% |
24,188
-1,394
| -5% | -$35.4K |
|
|
FNSR
1161
DELISTED
Finisar Corp
FNSR
| $615K | 0.01% |
31,158
| – | – |
|
1162
Innoviva
INVA
$1.22B
| $614K | 0.01% |
20,605
-8,214
| -29% | -$245K |
|
|
NAV
1163
DELISTED
Navistar International
NAV
| $614K | 0.01% |
16,372
-686
| -4% | -$25.7K |
|
1164
MillerKnoll
MLKN
$1.44B
| $613K | 0.01% |
20,275
| – | – |
|
|
UMPQ
1165
DELISTED
Umpqua Holdings Corp
UMPQ
| $612K | 0.01% |
34,164
+17,264
| +102% | +$309K |
|
1166
Louisiana-Pacific
LPX
$6.81B
| $610K | 0.01% |
40,613
-2,957
| -7% | -$44.4K |
|
1167
Northwest Bancshares
NWBI
$1.86B
| $609K | 0.01% |
44,852
| – | – |
|
1168
First Horizon
FHN
$11.5B
| $608K | 0.01% |
51,296
-250
| -0.5% | -$2.96K |
|
1169
Washington Trust Bancorp
WASH
$571M
| $607K | 0.01% |
16,500
| – | – |
|
1170
Flotek Industries
FTK
$339M
| $606K | 0.01% |
3,139
| – | – |
|
1171
Enviri
NVRI
$987M
| $603K | 0.01% |
22,645
-3,559
| -14% | -$94.8K |
|
|
RGC
1172
DELISTED
Regal Entertainment Group
RGC
| $601K | 0.01% |
28,489
-3,452
| -11% | -$72.8K |
|
1173
Pinnacle Financial Partners
PNFP
$7.59B
| $600K | 0.01% |
15,200
| – | – |
|
|
ISIL
1174
DELISTED
Intersil Corp
ISIL
| $600K | 0.01% |
40,147
| – | – |
|
|
IDTI
1175
DELISTED
Integrated Device Technology I
IDTI
| $598K | 0.01% |
38,684
| – | – |
|