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 | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$70.1B
| $17.3M | 0.15% |
331,492
-18,134
| -5% | -$948K |
|
152
Affiliated Managers Group
AMG
$6.63B
| $17.1M | 0.14% |
83,142
+62
| +0.1% | +$12.7K |
|
153
LKQ Corp
LKQ
$8.39B
| $16.9M | 0.14% |
632,994
-15
| -0% | -$400 |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $16.9M | 0.14% |
227,837
-14,254
| -6% | -$1.06M |
|
155
WESCO International
WCC
$10.8B
| $16.9M | 0.14% |
195,447
-1,292
| -0.7% | -$112K |
|
156
Wabtec
WAB
$33.3B
| $16.8M | 0.14% |
203,858
-2,680
| -1% | -$221K |
|
157
Universal Health Services
UHS
$12B
| $16.8M | 0.14% |
175,343
-886
| -0.5% | -$84.8K |
|
158
Asbury Automotive
ABG
$5.16B
| $16.8M | 0.14% |
244,123
| – | – |
|
159
Salesforce
CRM
$236B
| $16.7M | 0.14% |
288,288
-6,409
| -2% | -$372K |
|
160
FMC
FMC
$4.75B
| $16.7M | 0.14% |
270,629
-2,675
| -1% | -$165K |
|
161
Capri Holdings
CPRI
$2.62B
| $16.6M | 0.14% |
187,183
-1,080
| -0.6% | -$95.7K |
|
162
NXP Semiconductors
NXPI
$57.7B
| $16.5M | 0.14% |
250,000
| – | – |
|
163
Target
TGT
$42.4B
| $16.5M | 0.14% |
285,149
-10,150
| -3% | -$588K |
|
164
Bath & Body Works
BBWI
$6.42B
| $16.5M | 0.14% |
346,987
-8,788
| -2% | -$417K |
|
165
Fair Isaac
FICO
$37.2B
| $16.4M | 0.14% |
257,843
-16,934
| -6% | -$1.08M |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $16.3M | 0.14% |
130,352
-6,391
| -5% | -$797K |
|
|
BEAV
167
DELISTED
B/E Aerospace Inc
BEAV
| $16.3M | 0.14% |
242,783
-2,184
| -0.9% | -$146K |
|
168
American Water Works
AWK
$27.8B
| $16.2M | 0.14% |
328,013
-30
| -0% | -$1.48K |
|
169
International Paper
IP
$25.8B
| $16.1M | 0.14% |
341,710
-9,784
| -3% | -$461K |
|
|
ARRS
170
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.1M | 0.14% |
494,667
+4,131
| +0.8% | +$134K |
|
171
American Electric Power
AEP
$58B
| $16M | 0.14% |
286,952
-5,681
| -2% | -$317K |
|
172
Ford
F
$47.2B
| $16M | 0.13% |
926,665
-70,634
| -7% | -$1.22M |
|
173
HP
HPQ
$27.4B
| $15.9M | 0.13% |
1,042,645
-72,992
| -7% | -$1.12M |
|
174
Amphenol
APH
$137B
| $15.8M | 0.13% |
1,311,312
+160,760
| +14% | +$1.94M |
|
175
DuPont de Nemours
DD
$32.7B
| $15.8M | 0.13% |
151,975
-9,333
| -6% | -$969K |
|