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 | |
|---|---|---|---|---|---|---|
|
JNS
1176
DELISTED
Janus Capital Group Inc
JNS
| $596K | 0.01% |
47,753
-13,058
| -21% | -$163K |
|
1177
Mine Safety
MSA
$6.63B
| $595K | 0.01% |
10,348
-1,120
| -10% | -$64.4K |
|
|
RWT
1178
Redwood Trust
RWT
$802M
| $595K | 0.01% |
30,567
-4,777
| -14% | -$93K |
|
1179
Acadia Realty Trust
AKR
$2.54B
| $594K | 0.01% |
21,137
| – | – |
|
1180
CVB Financial
CVBF
$2.8B
| $594K | 0.01% |
37,027
| – | – |
|
1181
John Wiley & Sons Class A
WLY
$2.21B
| $594K | 0.01% |
9,809
-64
| -0.6% | -$3.88K |
|
1182
Enerpac Tool Group
EPAC
$2.28B
| $592K | 0.01% |
17,114
-2,888
| -14% | -$99.9K |
|
|
PPO
1183
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $591K | 0.01% |
12,378
| – | – |
|
1184
Olin
OLN
$2.92B
| $589K | 0.01% |
21,892
-3,343
| -13% | -$89.9K |
|
|
SPWR
1185
DELISTED
SunPower Corporation Common Stock
SPWR
| $580K | ﹤0.01% |
21,610
+2,295
| +12% | +$61.6K |
|
1186
Atlantic Union Bankshares
AUB
$5.02B
| $573K | ﹤0.01% |
22,330
-3,431
| -13% | -$88K |
|
1187
MasTec
MTZ
$15B
| $573K | ﹤0.01% |
18,594
-1,628
| -8% | -$50.2K |
|
1188
Owens & Minor
OMI
$423M
| $573K | ﹤0.01% |
16,869
-2,227
| -12% | -$75.6K |
|
1189
UMB Financial
UMBF
$9.26B
| $573K | ﹤0.01% |
9,040
| – | – |
|
1190
Agree Realty
ADC
$7.96B
| $565K | ﹤0.01% |
18,700
| – | – |
|
1191
WEX
WEX
$5.81B
| $564K | ﹤0.01% |
5,369
| – | – |
|
|
SUSQ
1192
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $564K | ﹤0.01% |
53,449
+15,338
| +40% | +$162K |
|
|
CPWR
1193
DELISTED
COMPUWARE CORP
CPWR
| $561K | ﹤0.01% |
58,489
-17,541
| -23% | -$168K |
|
1194
New Jersey Resources
NJR
$4.76B
| $558K | ﹤0.01% |
19,518
| – | – |
|
|
ANN
1195
DELISTED
ANN INC
ANN
| $557K | ﹤0.01% |
13,551
-562
| -4% | -$23.1K |
|
|
ALEX
1196
Alexander & Baldwin
ALEX
$1.36B
| $555K | ﹤0.01% |
13,388
| – | – |
|
|
SJI
1197
DELISTED
South Jersey Industries, Inc.
SJI
| $555K | ﹤0.01% |
18,370
| – | – |
|
1198
Commercial Metals
CMC
$6.63B
| $553K | ﹤0.01% |
31,919
-3,208
| -9% | -$55.6K |
|
|
BOBE
1199
DELISTED
Bob Evans Farms, Inc.
BOBE
| $553K | ﹤0.01% |
11,046
-689
| -6% | -$34.5K |
|
|
PDLI
1200
DELISTED
PDL BioPharma, Inc.
PDLI
| $552K | ﹤0.01% |
57,000
| – | – |
|