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 | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| $13.7M | 0.12% |
197,756
-108,034
| -35% | -$7.49M |
|
202
Murphy Oil
MUR
$3.55B
| $13.7M | 0.12% |
205,730
-1,896
| -0.9% | -$126K |
|
203
Public Storage
PSA
$52B
| $13.5M | 0.11% |
78,635
-6,022
| -7% | -$1.03M |
|
204
MetLife
MET
$53.4B
| $13.4M | 0.11% |
271,173
-9,351
| -3% | -$463K |
|
205
A.O. Smith
AOS
$10.3B
| $13.4M | 0.11% |
540,622
-23,440
| -4% | -$581K |
|
206
Viatris
VTRS
$12.2B
| $13.2M | 0.11% |
255,404
-5,826
| -2% | -$300K |
|
|
AWAY
207
DELISTED
HOMEAWAY INC COM
AWAY
| $13M | 0.11% |
373,292
-75,255
| -17% | -$2.62M |
|
208
Exelon
EXC
$43.7B
| $13M | 0.11% |
498,110
-1,762
| -0.4% | -$45.8K |
|
209
Texas Instruments
TXN
$170B
| $12.9M | 0.11% |
270,203
-27,609
| -9% | -$1.32M |
|
|
SIVB
210
DELISTED
SVB Financial Group
SIVB
| $12.8M | 0.11% |
109,960
+157
| +0.1% | +$18.3K |
|
|
211
New Oriental
EDU
$7.98B
| $12.8M | 0.11% |
+480,000
| New | +$12.8M |
|
212
Edgewell Personal Care
EPC
$1.1B
| $12.6M | 0.11% |
139,758
-512
| -0.4% | -$46.3K |
|
|
GWR
213
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.5M | 0.11% |
119,264
+43
| +0% | +$4.52K |
|
|
BRS
214
DELISTED
Bristow Group, Inc.
BRS
| $12.4M | 0.1% |
153,712
+23,651
| +18% | +$1.91M |
|
215
Lowe's Companies
LOW
$151B
| $12.3M | 0.1% |
255,608
-15,912
| -6% | -$764K |
|
216
Texas Capital Bancshares
TCBI
$3.94B
| $12.2M | 0.1% |
226,469
| – | – |
|
|
XEC
217
DELISTED
CIMAREX ENERGY CO
XEC
| $12.1M | 0.1% |
84,384
+59,910
| +245% | +$8.59M |
|
218
Pool Corp
POOL
$12.3B
| $11.9M | 0.1% |
210,109
-936
| -0.4% | -$52.9K |
|
219
General Motors
GM
$55.6B
| $11.9M | 0.1% |
326,519
+63,772
| +24% | +$2.31M |
|
220
Nordson
NDSN
$12.7B
| $11.8M | 0.1% |
146,708
-25,022
| -15% | -$2.01M |
|
|
LSI
221
DELISTED
Life Storage, Inc.
LSI
| $11.7M | 0.1% |
228,042
| – | – |
|
222
Under Armour
UAA
$2.22B
| $11.6M | 0.1% |
393,822
-214,344
| -35% | -$6.33M |
|
223
NETSCOUT
NTCT
$1.79B
| $11.6M | 0.1% |
260,865
+7,110
| +3% | +$315K |
|
224
Prestige Consumer Healthcare
PBH
$3.3B
| $11.5M | 0.1% |
340,080
| – | – |
|
225
Littelfuse
LFUS
$6.42B
| $11.5M | 0.1% |
123,832
| – | – |
|