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 | |
|---|---|---|---|---|---|---|
376
PG&E
PCG
$33B
| $5.71M | 0.05% |
108,182
-1,060
| -1% | -$56K |
|
377
HCA Healthcare
HCA
$92.8B
| $5.68M | 0.05% |
73,390
-104
| -0.1% | -$8.05K |
|
378
Emergent Biosolutions
EBS
$437M
| $5.67M | 0.05% |
199,022
+195,266
| +5,199% | +$5.56M |
|
379
First Merchants
FRME
$2.32B
| $5.67M | 0.05% |
216,221
+97,453
| +82% | +$2.56M |
|
380
AvalonBay Communities
AVB
$27.7B
| $5.6M | 0.05% |
32,013
-1,929
| -6% | -$337K |
|
381
Hanmi Financial
HAFC
$753M
| $5.6M | 0.05% |
222,048
| – | – |
|
382
Aon
AON
$78.2B
| $5.58M | 0.05% |
62,971
-1,292
| -2% | -$114K |
|
|
CFNL
383
DELISTED
Cardinal Financial Corp
CFNL
| $5.58M | 0.05% |
242,300
+528
| +0.2% | +$12.1K |
|
384
Tennant Co
TNC
$1.48B
| $5.53M | 0.05% |
98,490
-34,306
| -26% | -$1.93M |
|
385
TD Synnex
SNX
$12.4B
| $5.47M | 0.05% |
128,600
+11,442
| +10% | +$487K |
|
386
Tesla
TSLA
$1.14T
| $5.47M | 0.05% |
330,030
-945
| -0.3% | -$15.6K |
|
387
Welltower
WELL
$113B
| $5.43M | 0.05% |
80,243
-113
| -0.1% | -$7.65K |
|
388
Chipotle Mexican Grill
CMG
$51.9B
| $5.32M | 0.05% |
369,550
-5,650
| -2% | -$81.4K |
|
389
PPG Industries
PPG
$24.5B
| $5.3M | 0.05% |
60,463
-589
| -1% | -$51.6K |
|
390
Intuit
INTU
$184B
| $5.27M | 0.05% |
59,375
-2,128
| -3% | -$189K |
|
391
AutoZone
AZO
$71.2B
| $5.25M | 0.05% |
7,246
-112
| -2% | -$81.1K |
|
|
DFS
392
DELISTED
Discover Financial Services
DFS
| $5.24M | 0.05% |
100,791
-2,094
| -2% | -$109K |
|
393
Liberty Global Class C
LBTYK
$3.99B
| $5.23M | 0.05% |
146,988
-14,734
| -9% | -$525K |
|
394
Sysco
SYY
$38.4B
| $5.11M | 0.05% |
131,039
-2,160
| -2% | -$84.2K |
|
395
Aptiv
APTV
$17.7B
| $5.06M | 0.04% |
66,540
-608
| -0.9% | -$46.2K |
|
396
Waste Management
WM
$87.7B
| $5.02M | 0.04% |
100,758
-148
| -0.1% | -$7.37K |
|
397
Norfolk Southern
NSC
$60.4B
| $5.01M | 0.04% |
65,574
-387
| -0.6% | -$29.6K |
|
398
Electronic Arts
EA
$42.3B
| $4.97M | 0.04% |
73,299
-102
| -0.1% | -$6.91K |
|
399
Qualys
QLYS
$4.8B
| $4.96M | 0.04% |
174,200
| – | – |
|
400
Constellation Brands
STZ
$25.3B
| $4.91M | 0.04% |
39,201
-53
| -0.1% | -$6.64K |
|