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
DVN icon
251
Devon Energy
DVN
$21.8B
$10.9M 0.1%
294,433
-281
-0.1% -$10.4K
PTC icon
252
PTC
PTC
$25.5B
$10.9M 0.1%
342,299
+52,232
+18% +$1.66M
ASH icon
253
Ashland
ASH
$2.49B
$10.8M 0.1%
219,331
+31,819
+17% +$1.57M
NDSN icon
254
Nordson
NDSN
$12.7B
$10.7M 0.09%
170,219
+25,577
+18% +$1.61M
NOW icon
255
ServiceNow
NOW
$195B
$10.7M 0.09%
154,123
+20,216
+15% +$1.4M
TGT icon
256
Target
TGT
$41.6B
$10.7M 0.09%
135,896
-1,540
-1% -$121K
HOMB icon
257
Home BancShares
HOMB
$5.84B
$10.7M 0.09%
527,216
+171,596
+48% +$3.47M
CATY icon
258
Cathay General Bancorp
CATY
$3.44B
$10.6M 0.09%
354,689
+29,500
+9% +$884K
MPWR icon
259
Monolithic Power Systems
MPWR
$41.4B
$10.5M 0.09%
205,887
+99,209
+93% +$5.08M
THRM icon
260
Gentherm
THRM
$1.12B
$10.5M 0.09%
234,500
+20,800
+10% +$934K
EAT icon
261
Brinker International
EAT
$6.97B
$10.5M 0.09%
199,101
+33,632
+20% +$1.77M
SEE icon
262
Sealed Air
SEE
$4.86B
$10.5M 0.09%
223,057
+29,180
+15% +$1.37M
AMN icon
263
AMN Healthcare
AMN
$806M
$10.4M 0.09%
347,100
+26,200
+8% +$786K
HBAN icon
264
Huntington Bancshares
HBAN
$25.9B
$10.3M 0.09%
970,708
+131,953
+16% +$1.4M
BAX icon
265
Baxter International
BAX
$12.4B
$10.2M 0.09%
311,346
-591,302
-66% -$19.4M
JBHT icon
266
JB Hunt Transport Services
JBHT
$13.8B
$10.2M 0.09%
142,567
+20,234
+17% +$1.44M
HST icon
267
Host Hotels & Resorts
HST
$12B
$10.2M 0.09%
643,663
-8,558
-1% -$135K
WBS icon
268
Webster Financial
WBS
$10.3B
$10.1M 0.09%
283,329
+23,100
+9% +$823K
VTRS icon
269
Viatris
VTRS
$12.2B
$10.1M 0.09%
250,327
-35
-0% -$1.41K
MET icon
270
MetLife
MET
$52.9B
$10.1M 0.09%
239,355
-5,031
-2% -$211K
HW
271
DELISTED
Headwaters Inc
HW
$10M 0.09%
534,082
+247,950
+87% +$4.66M
HES
272
DELISTED
Hess
HES
$10M 0.09%
200,178
+15,850
+9% +$793K
NTCT icon
273
NETSCOUT
NTCT
$1.78B
$9.98M 0.09%
282,211
+22,859
+9% +$809K
CAVM
274
DELISTED
Cavium, Inc.
CAVM
$9.93M 0.09%
161,729
+25,492
+19% +$1.56M
KALU icon
275
Kaiser Aluminum
KALU
$1.24B
$9.65M 0.09%
120,251
+87,836
+271% +$7.05M
9 10
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