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 | |
|---|---|---|---|---|---|---|
|
MXIM
426
DELISTED
Maxim Integrated Products
MXIM
| $4.46M | 0.04% |
133,565
+12,283
| +10% | +$410K |
|
|
NBL
427
DELISTED
Noble Energy, Inc.
NBL
| $4.43M | 0.04% |
146,696
-57,056
| -28% | -$1.72M |
|
428
Consolidated Edison
ED
$34.9B
| $4.24M | 0.04% |
63,378
-276
| -0.4% | -$18.5K |
|
429
Fidelity National Information Services
FIS
$34.9B
| $4.22M | 0.04% |
62,939
-2,196
| -3% | -$147K |
|
|
CERN
430
DELISTED
Cerner Corp
CERN
| $4.19M | 0.04% |
69,827
-1,521
| -2% | -$91.2K |
|
431
Aaon
AAON
$6.74B
| $4.18M | 0.04% |
323,549
+105,134
| +48% | +$1.36M |
|
432
Progressive
PGR
$144B
| $4.18M | 0.04% |
136,350
-190
| -0.1% | -$5.82K |
|
|
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.17M | 0.04% |
34,256
-57
| -0.2% | -$6.93K |
|
434
Moody's
MCO
$91B
| $4.16M | 0.04% |
42,354
-834
| -2% | -$81.9K |
|
|
PARA
435
DELISTED
Paramount Global Class B
PARA
| $4.16M | 0.04% |
104,126
-2,323
| -2% | -$92.7K |
|
436
CTS Corp
CTS
$1.22B
| $4.14M | 0.04% |
223,762
+100,869
| +82% | +$1.87M |
|
437
Incyte
INCY
$16.9B
| $4.11M | 0.04% |
37,284
-51
| -0.1% | -$5.63K |
|
438
Western Digital
WDC
$32.6B
| $4.1M | 0.04% |
68,354
-1,256
| -2% | -$75.4K |
|
439
Cummins
CMI
$55.6B
| $4.1M | 0.04% |
37,789
-1,101
| -3% | -$120K |
|
440
Conagra Brands
CAG
$9.29B
| $4.1M | 0.04% |
129,908
-520
| -0.4% | -$16.4K |
|
441
PACCAR
PCAR
$51.7B
| $4.09M | 0.04% |
117,678
-5,040
| -4% | -$175K |
|
442
Rush Enterprises Class A
RUSHA
$4.43B
| $4.07M | 0.04% |
378,061
-85,225
| -18% | -$917K |
|
443
Boston Properties
BXP
$11.7B
| $4.06M | 0.04% |
34,275
-869
| -2% | -$103K |
|
444
Estee Lauder
EL
$31.6B
| $4.05M | 0.04% |
50,217
-823
| -2% | -$66.4K |
|
445
Xcel Energy
XEL
$42.7B
| $4.03M | 0.04% |
113,819
-163
| -0.1% | -$5.77K |
|
446
National Health Investors
NHI
$3.7B
| $4M | 0.04% |
69,525
-21,067
| -23% | -$1.21M |
|
|
BRS
447
DELISTED
Bristow Group, Inc.
BRS
| $3.98M | 0.04% |
152,034
-273
| -0.2% | -$7.14K |
|
448
BioMarin Pharmaceuticals
BMRN
$10.6B
| $3.97M | 0.04% |
37,733
-52
| -0.1% | -$5.48K |
|
|
STJ
449
DELISTED
St Jude Medical
STJ
| $3.96M | 0.04% |
62,806
-1,701
| -3% | -$107K |
|
450
Gibraltar Industries
ROCK
$1.77B
| $3.96M | 0.03% |
215,714
+20,950
| +11% | +$384K |
|