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 | |
|---|---|---|---|---|---|---|
451
Applied Materials
AMAT
$130B
| $3.95M | 0.03% |
268,707
-10,009
| -4% | -$147K |
|
452
Macy's
M
$4.56B
| $3.92M | 0.03% |
76,286
-447
| -0.6% | -$22.9K |
|
453
Analog Devices
ADI
$122B
| $3.88M | 0.03% |
68,693
-101
| -0.1% | -$5.7K |
|
454
T Rowe Price
TROW
$23.4B
| $3.86M | 0.03% |
55,602
-2,583
| -4% | -$180K |
|
455
Marriott International Class A Common Stock
MAR
$71.2B
| $3.86M | 0.03% |
56,621
-1,879
| -3% | -$128K |
|
456
Eversource Energy
ES
$23.8B
| $3.84M | 0.03% |
75,889
-1,029
| -1% | -$52.1K |
|
457
Brookdale Senior Living
BKD
$1.81B
| $3.82M | 0.03% |
166,149
+22,437
| +16% | +$515K |
|
|
BXLT
458
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.8M | 0.03% |
+120,427
| New | +$3.8M |
|
459
Intuitive Surgical
ISRG
$161B
| $3.76M | 0.03% |
73,593
-2,637
| -3% | -$135K |
|
460
Skyworks Solutions
SWKS
$10.9B
| $3.71M | 0.03% |
44,087
-62
| -0.1% | -$5.22K |
|
461
Bread Financial
BFH
$2.99B
| $3.71M | 0.03% |
17,943
-25
| -0.1% | -$5.17K |
|
|
WIRE
462
DELISTED
Encore Wire Corp
WIRE
| $3.69M | 0.03% |
113,000
+9,965
| +10% | +$326K |
|
|
SIAL
463
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.69M | 0.03% |
26,569
-155
| -0.6% | -$21.5K |
|
464
WEC Energy
WEC
$35.2B
| $3.68M | 0.03% |
70,377
-102
| -0.1% | -$5.33K |
|
|
FEIC
465
DELISTED
FEI COMPANY
FEIC
| $3.67M | 0.03% |
50,266
+3,388
| +7% | +$247K |
|
466
Edwards Lifesciences
EW
$46B
| $3.67M | 0.03% |
154,800
-216
| -0.1% | -$5.12K |
|
467
Under Armour
UAA
$2.14B
| $3.66M | 0.03% |
76,131
-114
| -0.1% | -$5.48K |
|
468
Equinix
EQIX
$76.4B
| $3.65M | 0.03% |
13,366
-18
| -0.1% | -$4.92K |
|
|
ATVI
469
DELISTED
Activision Blizzard Inc.
ATVI
| $3.62M | 0.03% |
117,229
-367
| -0.3% | -$11.3K |
|
470
Micron Technology
MU
$157B
| $3.61M | 0.03% |
241,014
-3,526
| -1% | -$52.8K |
|
|
KLXI
471
DELISTED
KLX Inc.
KLXI
| $3.6M | 0.03% |
119,561
+17,982
| +18% | +$542K |
|
472
Essex Property Trust
ESS
$17B
| $3.6M | 0.03% |
16,118
-21
| -0.1% | -$4.69K |
|
473
Vornado Realty Trust
VNO
$7.77B
| $3.58M | 0.03% |
49,031
-1,907
| -4% | -$139K |
|
474
Stanley Black & Decker
SWK
$11.9B
| $3.57M | 0.03% |
36,780
-53
| -0.1% | -$5.14K |
|
475
Banco Bradesco
BBD
$33B
| $3.54M | 0.03% |
1,402,908
-3,854,455
| -73% | -$9.72M |
|