Public Employees Retirement Association of Colorado

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
Cap. Flow
+$30.9M
Cap. Flow %
0.27%
Top 10 Hldgs %
15.06%
Holding
1,948
New
28
Increased
225
Reduced
1,012
Closed
35

Top Buys

1
HUM icon
Humana
HUM
+$21.8M
2
TJX icon
TJX Companies
TJX
+$18.1M
3
ST icon
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 icon
CVS Health
CVS
+$24.3M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$20.3M
4
BAX icon
Baxter International
BAX
+$19.4M
5
PEP icon
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
BSX icon
401
Boston Scientific
BSX
$156B
$4.9M 0.04%
298,799
-6,880
-2% -$113K
ZOES
402
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4.87M 0.04%
+123,200
New +$4.87M
MUR icon
403
Murphy Oil
MUR
$3.72B
$4.84M 0.04%
200,110
-148
-0.1% -$3.58K
PLD icon
404
Prologis
PLD
$103B
$4.82M 0.04%
123,925
-842
-0.7% -$32.8K
LNKD
405
DELISTED
LinkedIn Corporation
LNKD
$4.78M 0.04%
25,147
-775
-3% -$147K
GLW icon
406
Corning
GLW
$64.2B
$4.77M 0.04%
278,583
-5,848
-2% -$100K
SPLK
407
DELISTED
Splunk Inc
SPLK
$4.69M 0.04%
84,712
+9,585
+13% +$531K
TEL icon
408
TE Connectivity
TEL
$62.2B
$4.68M 0.04%
78,149
-841
-1% -$50.4K
MTSI icon
409
MACOM Technology Solutions
MTSI
$9.81B
$4.65M 0.04%
160,500
– –
PEG icon
410
Public Service Enterprise Group
PEG
$40.8B
$4.62M 0.04%
109,680
-1,459
-1% -$61.5K
WLK icon
411
Westlake Corp
WLK
$10.9B
$4.62M 0.04%
88,978
-19,884
-18% -$1.03M
ACOR
412
DELISTED
Acorda Therapeutics, Inc.
ACOR
$4.62M 0.04%
1,451
+120
+9% +$382K
CCL icon
413
Carnival Corp
CCL
$42.5B
$4.61M 0.04%
92,710
-137
-0.1% -$6.81K
COR icon
414
Cencora
COR
$57.4B
$4.6M 0.04%
48,441
-70
-0.1% -$6.65K
ROST icon
415
Ross Stores
ROST
$48.8B
$4.58M 0.04%
94,456
-1,069
-1% -$51.8K
EIX icon
416
Edison International
EIX
$21.4B
$4.57M 0.04%
72,433
-483
-0.7% -$30.5K
GNRC icon
417
Generac Holdings
GNRC
$10.9B
$4.56M 0.04%
151,686
-30,000
-17% -$903K
ZTS icon
418
Zoetis
ZTS
$66.2B
$4.56M 0.04%
110,776
-161
-0.1% -$6.63K
AMP icon
419
Ameriprise Financial
AMP
$46.4B
$4.55M 0.04%
41,644
-926
-2% -$101K
CVGW icon
420
Calavo Growers
CVGW
$479M
$4.54M 0.04%
101,787
+2,900
+3% +$129K
MNST icon
421
Monster Beverage
MNST
$61.3B
$4.51M 0.04%
200,358
-3,774
-2% -$85K
STI
422
DELISTED
SunTrust Banks, Inc.
STI
$4.51M 0.04%
117,951
-2,241
-2% -$85.7K
VTR icon
423
Ventas
VTR
$31.5B
$4.49M 0.04%
80,038
+9,855
+14% +$552K
MTRN icon
424
Materion
MTRN
$2.29B
$4.48M 0.04%
149,282
– –
HIG icon
425
Hartford Financial Services
HIG
$36.9B
$4.46M 0.04%
97,508
-136
-0.1% -$6.23K
15 16
17
18 19