Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+7.18%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.2B
AUM Growth
+$649M
(+5.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,845
New
8
Increased
56
Reduced
1,166
Closed
28
Top Buys
| 1 |
Zoetis
ZTS
|
$40.6M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$38.5M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$34.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$17.6M |
| 5 |
Amazon
AMZN
|
$16.1M |
Top Sells
| 1 |
Humana
HUM
|
$45.4M |
| 2 |
CVS Health
CVS
|
$39.6M |
| 3 |
VF Corp
VFC
|
$33M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$32.4M |
| 5 |
FRC
First Republic Bank
FRC
|
$26.8M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hanesbrands
HBI
$2.27B
| $11.8M | 0.09% |
566,325
+150,660
| +36% | +$3.13M |
|
227
Chubb
CB
$111B
| $11.7M | 0.09% |
86,206
-3,086
| -3% | -$420K |
|
228
Morgan Stanley
MS
$236B
| $11.7M | 0.09% |
273,574
-6,707
| -2% | -$287K |
|
229
American Express
AXP
$227B
| $11.6M | 0.09% |
146,831
-4,952
| -3% | -$392K |
|
230
Arrow Electronics
ARW
$6.57B
| $11.6M | 0.09% |
158,130
-134
| -0.1% | -$9.84K |
|
231
Pacira BioSciences
PCRX
$1.19B
| $11.5M | 0.09% |
251,088
+27,635
| +12% | +$1.26M |
|
232
Pebblebrook Hotel Trust
PEB
$1.4B
| $11.4M | 0.09% |
391,900
+95,000
| +32% | +$2.77M |
|
|
CALD
233
DELISTED
Callidus Software, Inc.
CALD
| $11.4M | 0.09% |
534,200
| – | – |
|
234
Biogen
BIIB
$20.6B
| $11.3M | 0.09% |
41,411
-1,322
| -3% | -$361K |
|
235
Openlane
KAR
$3.09B
| $11.2M | 0.08% |
674,962
-2,426
| -0.4% | -$40.1K |
|
236
NVIDIA
NVDA
$4.07T
| $11.1M | 0.08% |
4,062,960
-106,360
| -3% | -$290K |
|
237
Kforce
KFRC
$598M
| $11M | 0.08% |
461,754
-53,000
| -10% | -$1.26M |
|
238
First Merchants
FRME
$2.37B
| $10.9M | 0.08% |
277,572
-2,428
| -0.9% | -$95.5K |
|
239
MACOM Technology Solutions
MTSI
$9.67B
| $10.9M | 0.08% |
225,830
+3,330
| +1% | +$161K |
|
240
Helix Energy Solutions
HLX
$933M
| $10.9M | 0.08% |
1,397,055
| – | – |
|
241
Merit Medical Systems
MMSI
$5.51B
| $10.8M | 0.08% |
374,915
| – | – |
|
|
AYR
242
DELISTED
Aircastle Limited
AYR
| $10.8M | 0.08% |
448,489
| – | – |
|
243
Manhattan Associates
MANH
$13B
| $10.8M | 0.08% |
207,754
-248
| -0.1% | -$12.9K |
|
244
Tractor Supply
TSCO
$32.1B
| $10.8M | 0.08% |
781,085
-5,540
| -0.7% | -$76.4K |
|
|
EPAY
245
DELISTED
Bottomline Technologies Inc
EPAY
| $10.7M | 0.08% |
453,800
| – | – |
|
246
Duke Energy
DUK
$93.8B
| $10.6M | 0.08% |
129,379
-4,483
| -3% | -$368K |
|
247
Helen of Troy
HELE
$587M
| $10.6M | 0.08% |
112,083
+106,434
| +1,884% | +$10M |
|
248
Kraft Heinz
KHC
$32.3B
| $10.6M | 0.08% |
116,246
-2,435
| -2% | -$221K |
|
249
Paycom
PAYC
$12.6B
| $10.4M | 0.08% |
181,600
| – | – |
|
|
RAI
250
DELISTED
Reynolds American Inc
RAI
| $10.3M | 0.08% |
164,083
-5,568
| -3% | -$351K |
|