Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+7.13%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$10.8B
AUM Growth
+$231M
(+2.2%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
2,008
New
30
Increased
226
Reduced
816
Closed
35
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$61.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.1M |
| 3 |
Service Corp International
SCI
|
$10.9M |
| 4 |
PX
Praxair Inc
PX
|
$9.37M |
| 5 |
Littelfuse
LFUS
|
$7.91M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$60.6M |
| 2 |
Union Pacific
UNP
|
$12.8M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
IBM
IBM
|
$11.7M |
| 5 |
MOLX
MOLEX INC
MOLX
|
$11M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 12.15% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
201
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.5M | 0.12% |
190,126
-3,956
| -2% | -$259K |
|
202
MetLife
MET
$52.9B
| $12.5M | 0.11% |
297,541
-4,013
| -1% | -$168K |
|
|
203
Service Corp International
SCI
$10.9B
| $12.4M | 0.11% |
664,271
+587,201
| +762% | +$10.9M |
|
|
PETM
204
DELISTED
PETSMART INC
PETM
| $12.3M | 0.11% |
161,656
-6,760
| -4% | -$516K |
|
|
VPHM
205
DELISTED
VIROPHARMA INC
VPHM
| $12.1M | 0.11% |
308,839
| – | – |
|
206
Host Hotels & Resorts
HST
$12B
| $12M | 0.11% |
679,515
-12,186
| -2% | -$215K |
|
207
Under Armour
UAA
$2.2B
| $12M | 0.11% |
608,013
-54,094
| -8% | -$1.07M |
|
|
MDCO
208
DELISTED
Medicines Co
MDCO
| $11.9M | 0.11% |
356,341
| – | – |
|
209
B&G Foods
BGS
$374M
| $11.9M | 0.11% |
345,300
| – | – |
|
210
Edison International
EIX
$21B
| $11.9M | 0.11% |
258,192
-129
| -0% | -$5.94K |
|
211
Rayonier
RYN
$4.12B
| $11.6M | 0.11% |
292,048
+95
| +0% | +$3.76K |
|
212
Pool Corp
POOL
$12.4B
| $11.5M | 0.11% |
204,945
| – | – |
|
|
TYPE
213
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $11.5M | 0.11% |
400,800
| – | – |
|
214
TJX Companies
TJX
$155B
| $11.4M | 0.11% |
403,642
-1,952
| -0.5% | -$55K |
|
215
HP
HPQ
$27.4B
| $11.3M | 0.1% |
1,191,179
-83,244
| -7% | -$793K |
|
216
Capri Holdings
CPRI
$2.53B
| $11.3M | 0.1% |
151,609
+3,800
| +3% | +$283K |
|
217
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11.3M | 0.1% |
156,013
+503
| +0.3% | +$36.3K |
|
218
NXP Semiconductors
NXPI
$57.2B
| $11.2M | 0.1% |
300,000
| – | – |
|
|
CAB
219
DELISTED
Cabela's Inc
CAB
| $11.1M | 0.1% |
175,973
+1,559
| +0.9% | +$98.3K |
|
220
Teledyne Technologies
TDY
$25.7B
| $11.1M | 0.1% |
130,456
+5,238
| +4% | +$445K |
|
221
TSMC
TSM
$1.26T
| $11.1M | 0.1% |
653,088
| – | – |
|
222
Exelon
EXC
$43.9B
| $11M | 0.1% |
521,496
-33,358
| -6% | -$705K |
|
223
Designer Brands
DBI
$231M
| $10.9M | 0.1% |
256,374
+150
| +0.1% | +$6.4K |
|
|
LSI
224
DELISTED
Life Storage, Inc.
LSI
| $10.9M | 0.1% |
216,042
| – | – |
|
225
Blackrock
BLK
$170B
| $10.9M | 0.1% |
40,273
-1,035
| -3% | -$280K |
|