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 | |
|---|---|---|---|---|---|---|
|
TMH
351
DELISTED
Team Health Holdings Inc
TMH
| $6.39M | 0.06% |
+118,184
| New | +$6.39M |
|
352
Designer Brands
DBI
$215M
| $6.37M | 0.06% |
251,472
+15,072
| +6% | +$381K |
|
|
BRCM
353
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.37M | 0.06% |
123,761
-1,155
| -0.9% | -$59.4K |
|
|
CALD
354
DELISTED
Callidus Software, Inc.
CALD
| $6.32M | 0.06% |
+372,024
| New | +$6.32M |
|
355
IQVIA
IQV
$32.2B
| $6.3M | 0.06% |
90,523
+87,973
| +3,450% | +$6.12M |
|
|
DWRE
356
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.25M | 0.06% |
120,987
+118,200
| +4,241% | +$6.11M |
|
357
Prosperity Bancshares
PB
$6.46B
| $6.25M | 0.06% |
127,312
+19,752
| +18% | +$970K |
|
358
Team
TISI
$87.6M
| $6.24M | 0.06% |
19,420
| – | – |
|
359
Intercontinental Exchange
ICE
$99.3B
| $6.13M | 0.05% |
130,390
-1,655
| -1% | -$77.8K |
|
|
COR
360
DELISTED
Coresite Realty Corporation
COR
| $6.11M | 0.05% |
+118,786
| New | +$6.11M |
|
361
eBay
EBAY
$42.5B
| $6.1M | 0.05% |
249,692
-355,485
| -59% | -$8.69M |
|
362
Graco
GGG
$14.2B
| $6.03M | 0.05% |
269,847
+37,668
| +16% | +$842K |
|
363
Belden
BDC
$5.16B
| $6.01M | 0.05% |
128,707
-93,500
| -42% | -$4.37M |
|
364
McCormick & Company Non-Voting
MKC
$18.8B
| $5.99M | 0.05% |
145,884
+14,868
| +11% | +$611K |
|
|
CB
365
DELISTED
CHUBB CORPORATION
CB
| $5.99M | 0.05% |
48,818
-729
| -1% | -$89.4K |
|
366
Truist Financial
TFC
$58.4B
| $5.97M | 0.05% |
167,557
+14,757
| +10% | +$525K |
|
367
CSX Corp
CSX
$60.5B
| $5.92M | 0.05% |
660,672
-8,214
| -1% | -$73.7K |
|
368
Insight Enterprises
NSIT
$4.03B
| $5.89M | 0.05% |
227,726
+68,708
| +43% | +$1.78M |
|
|
YHOO
369
DELISTED
Yahoo Inc
YHOO
| $5.88M | 0.05% |
203,313
-3,053
| -1% | -$88.3K |
|
|
CMCSK
370
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.82M | 0.05% |
101,692
-5,280
| -5% | -$302K |
|
371
Archer Daniels Midland
ADM
$29.9B
| $5.81M | 0.05% |
140,203
-2,365
| -2% | -$98K |
|
372
Illumina
ILMN
$15.1B
| $5.79M | 0.05% |
33,823
-329
| -1% | -$56.3K |
|
373
Cardinal Health
CAH
$35.9B
| $5.77M | 0.05% |
75,134
-664
| -0.9% | -$51K |
|
374
O'Reilly Automotive
ORLY
$90.3B
| $5.75M | 0.05% |
344,670
-4,275
| -1% | -$71.3K |
|
375
Marathon Petroleum
MPC
$55.1B
| $5.74M | 0.05% |
123,847
-1,732
| -1% | -$80.2K |
|