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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$120B
| $15.7M | 0.13% |
245,847
-16,534
| -6% | -$1.05M |
|
177
ACI Worldwide
ACIW
$5.18B
| $15.5M | 0.13% |
830,787
-2,316
| -0.3% | -$43.1K |
|
178
TransDigm Group
TDG
$71.2B
| $15.4M | 0.13% |
92,143
-4
| -0% | -$669 |
|
179
Eli Lilly
LLY
$652B
| $15.4M | 0.13% |
247,548
-19,364
| -7% | -$1.2M |
|
|
PVTB
180
DELISTED
PrivateBancorp Inc
PVTB
| $15.4M | 0.13% |
528,963
+88,000
| +20% | +$2.56M |
|
|
SIAL
181
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.2M | 0.13% |
149,743
-2,186
| -1% | -$222K |
|
|
MHFI
182
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.2M | 0.13% |
182,844
-1,453
| -0.8% | -$121K |
|
183
Aflac
AFL
$57.2B
| $15.2M | 0.13% |
487,290
-22,052
| -4% | -$686K |
|
184
MarketAxess Holdings
MKTX
$7B
| $15.1M | 0.13% |
279,261
-891
| -0.3% | -$48.2K |
|
185
PPL Corp
PPL
$26.8B
| $15M | 0.13% |
454,749
-6,942
| -2% | -$230K |
|
186
Starbucks
SBUX
$97.8B
| $14.8M | 0.13% |
383,292
-26,214
| -6% | -$1.01M |
|
|
CMD
187
DELISTED
Cantel Medical Corporation
CMD
| $14.7M | 0.12% |
402,220
-988
| -0.2% | -$36.2K |
|
188
Host Hotels & Resorts
HST
$12.2B
| $14.6M | 0.12% |
665,290
-4,195
| -0.6% | -$92.3K |
|
189
Kirby Corp
KEX
$4.88B
| $14.4M | 0.12% |
122,981
-2,334
| -2% | -$273K |
|
190
Canadian National Railway
CNI
$60.2B
| $14.3M | 0.12% |
220,000
| – | – |
|
191
Bank OZK
OZK
$5.9B
| $14.2M | 0.12% |
424,912
| – | – |
|
192
Edison International
EIX
$20.9B
| $14.2M | 0.12% |
243,622
-5,647
| -2% | -$328K |
|
|
SAPE
193
DELISTED
SAPIENT CORP
SAPE
| $14M | 0.12% |
863,424
-1,675
| -0.2% | -$27.2K |
|
|
ENDP
194
DELISTED
Endo International plc
ENDP
| $14M | 0.12% |
199,588
+534
| +0.3% | +$37.4K |
|
195
TSMC
TSM
$1.24T
| $14M | 0.12% |
653,088
| – | – |
|
196
Teledyne Technologies
TDY
$25.5B
| $13.9M | 0.12% |
143,135
| – | – |
|
197
Mettler-Toledo International
MTD
$26.8B
| $13.9M | 0.12% |
54,817
-45
| -0.1% | -$11.4K |
|
198
Paychex
PAYX
$48.8B
| $13.9M | 0.12% |
333,502
-4,948
| -1% | -$206K |
|
199
Trimble
TRMB
$19B
| $13.8M | 0.12% |
374,546
+20,435
| +6% | +$755K |
|
200
Waters Corp
WAT
$18.2B
| $13.7M | 0.12% |
131,474
-2,164
| -2% | -$226K |
|