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
FE icon
501
FirstEnergy
FE
$25B
$3.12M 0.03%
99,637
-136
-0.1% -$4.26K
RHT
502
DELISTED
Red Hat Inc
RHT
$3.11M 0.03%
43,268
-59
-0.1% -$4.24K
IVZ icon
503
Invesco
IVZ
$9.88B
$3.11M 0.03%
99,528
-2,974
-3% -$92.9K
NVDA icon
504
NVIDIA
NVDA
$4.32T
$3.1M 0.03%
5,029,560
-6,960
-0.1% -$4.29K
PFG icon
505
Principal Financial Group
PFG
$17.8B
$3.1M 0.03%
65,463
-1,848
-3% -$87.5K
GBX icon
506
The Greenbrier Companies
GBX
$1.42B
$3.09M 0.03%
96,302
-90,657
-48% -$2.91M
BCR
507
DELISTED
CR Bard Inc.
BCR
$3.07M 0.03%
16,497
-332
-2% -$61.9K
CHUY
508
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.07M 0.03%
108,100
+567
+0.5% +$16.1K
HSY icon
509
Hershey
HSY
$37.6B
$3.06M 0.03%
33,338
-1,407
-4% -$129K
DISH
510
DELISTED
DISH Network Corp.
DISH
$3.06M 0.03%
52,457
-70
-0.1% -$4.08K
TSN icon
511
Tyson Foods
TSN
$19.7B
$3.06M 0.03%
70,880
-95
-0.1% -$4.1K
DTE icon
512
DTE Energy
DTE
$28.2B
$3.04M 0.03%
44,413
-378
-0.8% -$25.9K
RF icon
513
Regions Financial
RF
$24.1B
$3.01M 0.03%
334,233
-2,511
-0.7% -$22.6K
SPTN icon
514
SpartanNash
SPTN
$900M
$3.01M 0.03%
+116,279
New +$3.01M
ANDV
515
DELISTED
Andeavor
ANDV
$2.99M 0.03%
30,757
-43
-0.1% -$4.18K
GEN icon
516
Gen Digital
GEN
$18B
$2.97M 0.03%
152,498
-3,771
-2% -$73.4K
MTB icon
517
M&T Bank
MTB
$31B
$2.97M 0.03%
24,331
-475
-2% -$57.9K
LNC icon
518
Lincoln National
LNC
$7.88B
$2.97M 0.03%
62,478
-344
-0.5% -$16.3K
TT icon
519
Trane Technologies
TT
$92.9B
$2.96M 0.03%
58,354
-216
-0.4% -$11K
TFCF
520
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.96M 0.03%
109,434
-987
-0.9% -$26.7K
TWTR
521
DELISTED
Twitter, Inc.
TWTR
$2.96M 0.03%
109,687
-19,982
-15% -$538K
EXPE icon
522
Expedia Group
EXPE
$26.7B
$2.95M 0.03%
25,035
-526
-2% -$61.9K
O icon
523
Realty Income
O
$54.4B
$2.94M 0.03%
64,053
-81
-0.1% -$3.72K
DVA icon
524
DaVita
DVA
$9.46B
$2.94M 0.03%
40,575
-1,306
-3% -$94.5K
MSI icon
525
Motorola Solutions
MSI
$80.3B
$2.93M 0.03%
42,792
-68
-0.2% -$4.65K
19 20
21
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