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 | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$34.6B
| $8.53M | 0.08% |
136,178
-105,258
| -44% | -$6.59M |
|
|
TYPE
302
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.51M | 0.08% |
390,100
-9,300
| -2% | -$203K |
|
303
Elevance Health
ELV
$71B
| $8.48M | 0.07% |
60,598
-189
| -0.3% | -$26.5K |
|
|
XEC
304
DELISTED
CIMAREX ENERGY CO
XEC
| $8.39M | 0.07% |
81,901
-32
| -0% | -$3.28K |
|
305
Interface
TILE
$1.58B
| $8.38M | 0.07% |
373,225
+31,260
| +9% | +$701K |
|
306
American Axle
AXL
$711M
| $8.37M | 0.07% |
419,614
-19,285
| -4% | -$385K |
|
307
Guidewire Software
GWRE
$21.6B
| $8.33M | 0.07% |
158,451
+27,051
| +21% | +$1.42M |
|
308
Assertio
ASRT
$76.9M
| $8.21M | 0.07% |
108,940
+666
| +0.6% | +$50.2K |
|
309
Community Bank
CBU
$3.13B
| $8.21M | 0.07% |
220,905
+18,851
| +9% | +$701K |
|
|
MZTI
310
The Marzetti Company Common Stock
MZTI
$5.02B
| $8.16M | 0.07% |
83,662
+8,064
| +11% | +$786K |
|
311
Regeneron Pharmaceuticals
REGN
$59B
| $8.14M | 0.07% |
17,502
-70
| -0.4% | -$32.6K |
|
312
Children's Place
PLCE
$143M
| $8.13M | 0.07% |
141,000
+126,335
| +861% | +$7.29M |
|
313
Omnicell
OMCL
$1.51B
| $8.05M | 0.07% |
258,969
+1,200
| +0.5% | +$37.3K |
|
314
Pebblebrook Hotel Trust
PEB
$1.36B
| $8.02M | 0.07% |
226,200
+20,075
| +10% | +$712K |
|
315
Cigna
CI
$80.6B
| $8.01M | 0.07% |
59,320
-352
| -0.6% | -$47.5K |
|
316
CoStar Group
CSGP
$37.3B
| $7.96M | 0.07% |
459,910
+70,950
| +18% | +$1.23M |
|
|
ALXN
317
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.91M | 0.07% |
50,605
-685
| -1% | -$107K |
|
318
SPS Commerce
SPSC
$4.21B
| $7.84M | 0.07% |
230,800
+26,608
| +13% | +$903K |
|
|
EGOV
319
DELISTED
NIC Inc
EGOV
| $7.83M | 0.07% |
442,282
| – | – |
|
320
RBC Bearings
RBC
$11.8B
| $7.77M | 0.07% |
130,049
+11,000
| +9% | +$657K |
|
321
PayPal
PYPL
$64.7B
| $7.75M | 0.07% |
+249,692
| New | +$7.75M |
|
|
ATHN
322
DELISTED
Athenahealth, Inc.
ATHN
| $7.71M | 0.07% |
57,813
+22,376
| +63% | +$2.98M |
|
323
CONMED
CNMD
$1.67B
| $7.71M | 0.07% |
161,461
+73,533
| +84% | +$3.51M |
|
324
Power Integrations
POWI
$2.51B
| $7.62M | 0.07% |
361,600
| – | – |
|
325
Hanover Insurance
THG
$6.41B
| $7.6M | 0.07% |
97,833
+96,409
| +6,770% | +$7.49M |
|