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 | |
|---|---|---|---|---|---|---|
|
LVLT
526
DELISTED
Level 3 Communications Inc
LVLT
| $2.92M | 0.03% |
66,907
-93
| -0.1% | -$4.06K |
|
|
TYC
527
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.92M | 0.03% |
83,355
-2,661
| -3% | -$93.2K |
|
528
CarMax
KMX
$8.88B
| $2.9M | 0.03% |
48,865
-455
| -0.9% | -$27K |
|
529
Archrock
AROC
$4.35B
| $2.9M | 0.03% |
160,872
+13,567
| +9% | +$244K |
|
530
Akamai
AKAM
$11B
| $2.89M | 0.03% |
41,788
-1,086
| -3% | -$75K |
|
|
EPAY
531
DELISTED
Bottomline Technologies Inc
EPAY
| $2.87M | 0.03% |
114,600
+10,171
| +10% | +$254K |
|
532
Seagate
STX
$41.1B
| $2.84M | 0.03% |
63,324
-2,365
| -4% | -$106K |
|
533
Genuine Parts
GPC
$19.4B
| $2.8M | 0.02% |
33,761
-351
| -1% | -$29.1K |
|
|
CXO
534
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.77M | 0.02% |
28,206
-235
| -0.8% | -$23.1K |
|
535
KeyCorp
KEY
$21.1B
| $2.76M | 0.02% |
212,387
-288
| -0.1% | -$3.75K |
|
|
CAM
536
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.76M | 0.02% |
45,031
-331,451
| -88% | -$20.3M |
|
537
ICU Medical
ICUI
$3.3B
| $2.76M | 0.02% |
+25,180
| New | +$2.76M |
|
538
Alcoa
AA
$8.01B
| $2.75M | 0.02% |
118,382
+4,873
| +4% | +$113K |
|
539
Palo Alto Networks
PANW
$132B
| $2.74M | 0.02% |
95,730
-144
| -0.2% | -$4.13K |
|
540
Nucor
NUE
$32.6B
| $2.73M | 0.02% |
72,811
-827
| -1% | -$31.1K |
|
541
Equifax
EFX
$30.3B
| $2.69M | 0.02% |
27,675
-407
| -1% | -$39.5K |
|
542
Macerich
MAC
$4.53B
| $2.67M | 0.02% |
34,759
-53
| -0.2% | -$4.07K |
|
543
SL Green Realty
SLG
$4.29B
| $2.67M | 0.02% |
25,501
-1,151
| -4% | -$121K |
|
544
Corpay
CPAY
$21.5B
| $2.67M | 0.02% |
19,393
-1,003
| -5% | -$138K |
|
545
Molson Coors Class B
TAP
$9.7B
| $2.66M | 0.02% |
32,069
-2,232
| -7% | -$185K |
|
546
Whirlpool
WHR
$5.24B
| $2.65M | 0.02% |
18,015
-25
| -0.1% | -$3.68K |
|
547
T-Mobile US
TMUS
$271B
| $2.64M | 0.02% |
66,426
-88
| -0.1% | -$3.5K |
|
|
WUBA
548
DELISTED
58.COM INC
WUBA
| $2.64M | 0.02% |
+56,000
| New | +$2.64M |
|
549
J.M. Smucker
SJM
$11.7B
| $2.63M | 0.02% |
23,063
-595
| -3% | -$67.9K |
|
550
Harley-Davidson
HOG
$3.65B
| $2.63M | 0.02% |
47,823
-610
| -1% | -$33.5K |
|