Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Return 22.74%
This Quarter Return
-6.02%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.3B
AUM Growth
-$890M
Cap. Flow
+$30.9M
Cap. Flow %
0.27%
Top 10 Hldgs %
15.06%
Holding
1,948
New
28
Increased
225
Reduced
1,012
Closed
35

Top Buys

1
HUM icon
Humana
HUM
$21.8M
2
TJX icon
TJX Companies
TJX
$18.1M
3
ST icon
Sensata Technologies
ST
$15.8M
4
WWAV
The WhiteWave Foods Company
WWAV
$12.3M
5
HDS
HD Supply Holdings, Inc.
HDS
$12.2M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$28.3M
2
CVS icon
CVS Health
CVS
$24.3M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$20.3M
4
BAX icon
Baxter International
BAX
$19.4M
5
PEP icon
PepsiCo
PEP
$17.3M

Sector Composition

1 Financials 16.11%
2 Healthcare 15.89%
3 Technology 15.83%
4 Industrials 10.68%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWAY
226
DELISTED
HOMEAWAY INC COM
AWAY
$11.6M 0.1%
437,574
+56,047
+15% +$1.49M
ROK icon
227
Rockwell Automation
ROK
$38.2B
$11.6M 0.1%
114,305
-70
-0.1% -$7.1K
CGNX icon
228
Cognex
CGNX
$7.55B
$11.6M 0.1%
674,846
+56,034
+9% +$963K
GWW icon
229
W.W. Grainger
GWW
$47.5B
$11.6M 0.1%
53,845
-68,389
-56% -$14.7M
WP
230
DELISTED
Worldpay, Inc.
WP
$11.6M 0.1%
257,499
+38,899
+18% +$1.75M
IP icon
231
International Paper
IP
$25.7B
$11.6M 0.1%
323,093
-997
-0.3% -$35.7K
VRSK icon
232
Verisk Analytics
VRSK
$37.8B
$11.5M 0.1%
156,174
+19,951
+15% +$1.47M
DORM icon
233
Dorman Products
DORM
$5B
$11.5M 0.1%
226,771
+33,332
+17% +$1.7M
TSM icon
234
TSMC
TSM
$1.26T
$11.5M 0.1%
555,888
+63,500
+13% +$1.32M
CNK icon
235
Cinemark Holdings
CNK
$2.98B
$11.5M 0.1%
353,689
+55,254
+19% +$1.8M
VC icon
236
Visteon
VC
$3.41B
$11.4M 0.1%
112,776
+17,075
+18% +$1.73M
NEOG icon
237
Neogen
NEOG
$1.25B
$11.4M 0.1%
674,432
+57,867
+9% +$976K
TXN icon
238
Texas Instruments
TXN
$171B
$11.4M 0.1%
229,256
-3,921
-2% -$194K
CAT icon
239
Caterpillar
CAT
$198B
$11.3M 0.1%
173,364
-3,823
-2% -$250K
TWC
240
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.3M 0.1%
62,919
-957
-1% -$172K
LFUS icon
241
Littelfuse
LFUS
$6.51B
$11.3M 0.1%
123,791
-41
-0% -$3.74K
FRC
242
DELISTED
First Republic Bank
FRC
$11.2M 0.1%
178,172
+24,619
+16% +$1.55M
WMB icon
243
Williams Companies
WMB
$69.9B
$11.2M 0.1%
303,274
-3,175
-1% -$117K
FMX icon
244
Fomento Económico Mexicano
FMX
$29.6B
$11.2M 0.1%
125,050
-117,000
-48% -$10.4M
B
245
DELISTED
Barnes Group Inc.
B
$11.2M 0.1%
309,419
+26,400
+9% +$952K
IPG icon
246
Interpublic Group of Companies
IPG
$9.94B
$11.1M 0.1%
582,276
+79,399
+16% +$1.52M
TSCO icon
247
Tractor Supply
TSCO
$32.1B
$11.1M 0.1%
660,195
+85,505
+15% +$1.44M
SCOR icon
248
Comscore
SCOR
$32.1M
$11.1M 0.1%
12,055
+989
+9% +$913K
IDXX icon
249
Idexx Laboratories
IDXX
$51.4B
$11M 0.1%
148,596
+41,280
+38% +$3.06M
EDU icon
250
New Oriental
EDU
$7.98B
$11M 0.1%
541,900
+61,900
+13% +$1.25M
8 9
10
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