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 | 12.26% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
126
DELISTED
Baker Hughes
BHI
| $20.8M | 0.18% |
279,157
-9,435
| -3% | -$702K |
|
127
Roper Technologies
ROP
$55.8B
| $20.5M | 0.17% |
140,654
-15
| -0% | -$2.19K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $20.4M | 0.17% |
153,886
-5,392
| -3% | -$716K |
|
129
Healthpeak Properties
DOC
$12.8B
| $20.4M | 0.17% |
541,066
-14,043
| -3% | -$529K |
|
|
AGN
130
DELISTED
ALLERGAN INC
AGN
| $20.3M | 0.17% |
120,098
-164,807
| -58% | -$27.9M |
|
|
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.1M | 0.17% |
432,866
-2,454
| -0.6% | -$114K |
|
132
General Mills
GIS
$27B
| $20M | 0.17% |
381,434
-13,115
| -3% | -$689K |
|
133
Southern Company
SO
$101B
| $20M | 0.17% |
441,475
-8,924
| -2% | -$405K |
|
|
HES
134
DELISTED
Hess
HES
| $19.7M | 0.17% |
199,681
-9,407
| -4% | -$930K |
|
135
Automatic Data Processing
ADP
$120B
| $19.6M | 0.17% |
281,472
-9,617
| -3% | -$669K |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| $19.5M | 0.16% |
257,512
-2,895
| -1% | -$220K |
|
137
Belden
BDC
$5.14B
| $19.3M | 0.16% |
247,309
+1,707
| +0.7% | +$133K |
|
138
American International
AIG
$43.9B
| $19.3M | 0.16% |
352,948
-19,479
| -5% | -$1.06M |
|
139
Service Corp International
SCI
$10.9B
| $18.9M | 0.16% |
913,185
-1,181
| -0.1% | -$24.5K |
|
140
Maximus
MMS
$4.97B
| $18.9M | 0.16% |
438,541
-1,731
| -0.4% | -$74.5K |
|
141
Fomento Económico Mexicano
FMX
$29.6B
| $18.4M | 0.15% |
196,050
| – | – |
|
142
Pediatrix Medical
MD
$1.49B
| $18.2M | 0.15% |
313,273
+99,502
| +47% | +$5.79M |
|
143
Air Products & Chemicals
APD
$64.5B
| $17.9M | 0.15% |
150,505
-3,697
| -2% | -$440K |
|
144
Simon Property Group
SPG
$59.5B
| $17.9M | 0.15% |
107,559
-13,454
| -11% | -$2.24M |
|
145
Sempra
SRE
$52.9B
| $17.8M | 0.15% |
340,126
-6,740
| -2% | -$353K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $17.8M | 0.15% |
206,753
-18,841
| -8% | -$1.62M |
|
147
Check Point Software Technologies
CHKP
$20.7B
| $17.6M | 0.15% |
263,300
| – | – |
|
|
AIRM
148
DELISTED
Air Methods Corp
AIRM
| $17.6M | 0.15% |
341,635
| – | – |
|
149
Henry Schein
HSIC
$8.42B
| $17.6M | 0.15% |
378,272
-6,653
| -2% | -$310K |
|
|
SE
150
DELISTED
Spectra Energy Corp Wi
SE
| $17.6M | 0.15% |
414,357
-11,514
| -3% | -$489K |
|