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% |
