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 | |
|---|---|---|---|---|---|---|
|
GGP
476
DELISTED
GGP Inc.
GGP
| $3.54M | 0.03% |
136,124
-3,849
| -3% | -$100K |
|
477
Keurig Dr Pepper
KDP
$37.3B
| $3.53M | 0.03% |
44,599
-351
| -0.8% | -$27.8K |
|
478
Clorox
CLX
$15.1B
| $3.53M | 0.03% |
30,515
-162
| -0.5% | -$18.7K |
|
479
Royal Caribbean
RCL
$92.8B
| $3.52M | 0.03% |
39,557
-55
| -0.1% | -$4.9K |
|
480
Omnicom Group
OMC
$14.7B
| $3.51M | 0.03% |
53,309
-2,209
| -4% | -$146K |
|
|
ALTR
481
DELISTED
ALTERA CORP
ALTR
| $3.46M | 0.03% |
69,050
-641
| -0.9% | -$32.1K |
|
482
Zimmer Biomet
ZBH
$20.3B
| $3.44M | 0.03% |
37,668
-1,121
| -3% | -$102K |
|
|
TPC
483
Tutor Perini Corporation
TPC
$3.29B
| $3.43M | 0.03% |
208,187
-1,378
| -0.7% | -$22.7K |
|
484
Dollar Tree
DLTR
$20.2B
| $3.41M | 0.03% |
51,198
+3,506
| +7% | +$234K |
|
|
VIAB
485
DELISTED
Viacom Inc. Class B
VIAB
| $3.4M | 0.03% |
78,848
-2,660
| -3% | -$115K |
|
486
NOV
NOV
$4.85B
| $3.37M | 0.03% |
89,595
-2,114
| -2% | -$79.6K |
|
|
MAGN
487
Magnera Corporation
MAGN
$404M
| $3.34M | 0.03% |
14,901
-2,100
| -12% | -$470K |
|
488
Charter Communications
CHTR
$35.9B
| $3.32M | 0.03% |
18,857
-25
| -0.1% | -$4.4K |
|
489
Lumen
LUMN
$6.3B
| $3.3M | 0.03% |
131,427
-2,554
| -2% | -$64.1K |
|
|
AIMC
490
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.28M | 0.03% |
142,000
+12,611
| +10% | +$292K |
|
|
WRK
491
DELISTED
WestRock Company
WRK
| $3.28M | 0.03% |
+70,712
| New | +$3.28M |
|
492
Globus Medical
GMED
$7.89B
| $3.27M | 0.03% |
158,200
+14,041
| +10% | +$290K |
|
493
Weyerhaeuser
WY
$18.1B
| $3.26M | 0.03% |
119,393
-3,694
| -3% | -$101K |
|
494
SBA Communications
SBAC
$20.8B
| $3.26M | 0.03% |
31,157
-608
| -2% | -$63.7K |
|
495
Fifth Third Bancorp
FITB
$30.1B
| $3.26M | 0.03% |
172,304
-4,307
| -2% | -$81.4K |
|
|
MJN
496
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.22M | 0.03% |
45,795
-1,420
| -3% | -$100K |
|
497
Advance Auto Parts
AAP
$3.55B
| $3.22M | 0.03% |
16,966
-264
| -2% | -$50K |
|
|
ACET
498
DELISTED
Aceto Corp
ACET
| $3.14M | 0.03% |
+114,547
| New | +$3.14M |
|
499
Franklin Resources
BEN
$12.6B
| $3.14M | 0.03% |
84,217
-4,776
| -5% | -$178K |
|
500
Northern Trust
NTRS
$24.2B
| $3.14M | 0.03% |
46,017
-75
| -0.2% | -$5.11K |
|