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 | |
|---|---|---|---|---|---|---|
326
Curtiss-Wright
CW
$18.2B
| $7.51M | 0.07% |
120,357
+33,688
| +39% | +$2.1M |
|
327
LyondellBasell Industries
LYB
$17.6B
| $7.48M | 0.07% |
89,783
-1,395
| -2% | -$116K |
|
328
Quaker Houghton
KWR
$2.5B
| $7.36M | 0.07% |
95,525
+41,322
| +76% | +$3.19M |
|
329
Broadcom
AVGO
$1.58T
| $7.3M | 0.06% |
584,230
-9,710
| -2% | -$121K |
|
330
Martin Marietta Materials
MLM
$37.8B
| $7.29M | 0.06% |
47,987
+34,979
| +269% | +$5.32M |
|
331
E.W. Scripps
SSP
$264M
| $7.28M | 0.06% |
411,822
| – | – |
|
332
CVB Financial
CVBF
$2.78B
| $7.25M | 0.06% |
433,985
+411,642
| +1,842% | +$6.87M |
|
333
Banner Corp
BANR
$2.34B
| $7.09M | 0.06% |
148,500
+100
| +0.1% | +$4.78K |
|
|
AIRM
334
DELISTED
Air Methods Corp
AIRM
| $7.09M | 0.06% |
208,104
-124,767
| -37% | -$4.25M |
|
335
Stryker
SYK
$150B
| $7.01M | 0.06% |
74,482
-1,446
| -2% | -$136K |
|
336
Valero Energy
VLO
$48.9B
| $6.94M | 0.06% |
115,478
-1,642
| -1% | -$98.7K |
|
337
Rogers Corp
ROG
$1.42B
| $6.94M | 0.06% |
130,465
| – | – |
|
338
Northrop Grumman
NOC
$83.3B
| $6.91M | 0.06% |
41,607
-62
| -0.1% | -$10.3K |
|
339
Comfort Systems
FIX
$25.3B
| $6.8M | 0.06% |
249,349
+130,132
| +109% | +$3.55M |
|
|
N
340
DELISTED
Netsuite Inc
N
| $6.8M | 0.06% |
80,999
+11,998
| +17% | +$1.01M |
|
341
Travelers Companies
TRV
$61.8B
| $6.78M | 0.06% |
68,118
-2,392
| -3% | -$238K |
|
342
CME Group
CME
$94.6B
| $6.78M | 0.06% |
73,092
-104
| -0.1% | -$9.65K |
|
343
Equity Residential
EQR
$25.4B
| $6.67M | 0.06% |
88,788
-117
| -0.1% | -$8.79K |
|
|
ECOL
344
DELISTED
US Ecology, Inc.
ECOL
| $6.66M | 0.06% |
152,633
+600
| +0.4% | +$26.2K |
|
345
Stifel
SF
$11.5B
| $6.46M | 0.06% |
230,138
+39,338
| +21% | +$1.1M |
|
346
Crown Castle
CCI
$40.9B
| $6.46M | 0.06% |
81,868
-108
| -0.1% | -$8.52K |
|
347
AMERISAFE
AMSF
$870M
| $6.44M | 0.06% |
129,500
+400
| +0.3% | +$19.9K |
|
|
CAB
348
DELISTED
Cabela's Inc
CAB
| $6.42M | 0.06% |
140,762
+11,592
| +9% | +$529K |
|
349
Verint Systems
VRNT
$1.23B
| $6.42M | 0.06% |
291,986
+46,260
| +19% | +$1.02M |
|
|
ZAYO
350
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.39M | 0.06% |
251,892
+247,269
| +5,349% | +$6.27M |
|