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
(-7.3%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,948
New
28
Increased
225
Reduced
1,012
Closed
35
Top Buys
| 1 |
Humana
HUM
|
+$21.8M |
| 2 |
TJX Companies
TJX
|
+$18.1M |
| 3 |
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 Health
CVS
|
+$24.3M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$20.3M |
| 4 |
Baxter International
BAX
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRTU
276
DELISTED
Virtusa Corporation
VRTU
| $9.65M | 0.09% |
188,000
+100
| +0.1% | +$5.13K |
|
|
GK
277
DELISTED
G&K Services Inc
GK
| $9.53M | 0.08% |
142,991
+593
| +0.4% | +$39.5K |
|
278
Netflix
NFLX
$537B
| $9.46M | 0.08% |
91,581
-1,484
| -2% | -$153K |
|
279
Kraft Heinz
KHC
$31.6B
| $9.41M | 0.08% |
+133,294
| New | +$9.41M |
|
|
AYR
280
DELISTED
Aircastle Limited
AYR
| $9.39M | 0.08% |
455,800
+22,000
| +5% | +$453K |
|
281
APA Corp
APA
$7.75B
| $9.39M | 0.08% |
239,747
+15,649
| +7% | +$613K |
|
282
Vail Resorts
MTN
$5.48B
| $9.39M | 0.08% |
89,669
+14,305
| +19% | +$1.5M |
|
283
Openlane
KAR
$3.14B
| $9.29M | 0.08% |
691,171
+101,865
| +17% | +$1.37M |
|
284
Texas Capital Bancshares
TCBI
$3.96B
| $9.28M | 0.08% |
177,000
+15,681
| +10% | +$822K |
|
285
General Motors
GM
$55.2B
| $9.22M | 0.08% |
307,042
-519
| -0.2% | -$15.6K |
|
286
Adobe
ADBE
$150B
| $9.22M | 0.08% |
112,095
-1,096
| -1% | -$90.1K |
|
287
RPM International
RPM
$16.1B
| $9.19M | 0.08% |
219,338
+103,033
| +89% | +$4.32M |
|
|
NLSN
288
DELISTED
Nielsen Holdings plc
NLSN
| $9.16M | 0.08% |
205,905
-119
| -0.1% | -$5.29K |
|
|
MON
289
DELISTED
Monsanto Co
MON
| $9.12M | 0.08% |
106,865
-1,603
| -1% | -$137K |
|
|
ISBC
290
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.05M | 0.08% |
733,456
+125,281
| +21% | +$1.55M |
|
|
NTUS
291
DELISTED
Natus Medical Inc
NTUS
| $8.99M | 0.08% |
227,985
+100
| +0% | +$3.95K |
|
|
CBM
292
DELISTED
Cambrex Corporation
CBM
| $8.95M | 0.08% |
225,664
+6,978
| +3% | +$277K |
|
|
CHSP
293
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.94M | 0.08% |
343,200
+51,838
| +18% | +$1.35M |
|
|
AET
294
DELISTED
Aetna Inc
AET
| $8.82M | 0.08% |
80,638
-143
| -0.2% | -$15.6K |
|
295
Arrow Electronics
ARW
$6.5B
| $8.8M | 0.08% |
159,259
+23,317
| +17% | +$1.29M |
|
296
Revvity
RVTY
$9.87B
| $8.76M | 0.08% |
190,540
+27,929
| +17% | +$1.28M |
|
297
Hope Bancorp
HOPE
$1.41B
| $8.76M | 0.08% |
582,986
| – | – |
|
298
Integer Holdings
ITGR
$3.7B
| $8.71M | 0.08% |
169,401
+29,124
| +21% | +$1.5M |
|
299
Kimberly-Clark
KMB
$43.5B
| $8.57M | 0.08% |
78,595
-1,821
| -2% | -$199K |
|
300
General Dynamics
GD
$86.4B
| $8.55M | 0.08% |
61,975
-530
| -0.8% | -$73.1K |
|