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 | |
|---|---|---|---|---|---|---|
551
Cheniere Energy
LNG
$52.1B
| $2.62M | 0.02% |
54,276
-76
| -0.1% | -$3.67K |
|
552
Best Buy
BBY
$16.1B
| $2.62M | 0.02% |
70,576
-103
| -0.1% | -$3.82K |
|
553
UDR
UDR
$12.7B
| $2.61M | 0.02% |
75,647
-1,791
| -2% | -$61.7K |
|
|
ALOG
554
DELISTED
Analogic Corp
ALOG
| $2.6M | 0.02% |
31,706
-54,094
| -63% | -$4.44M |
|
|
CTXS
555
DELISTED
Citrix Systems Inc
CTXS
| $2.6M | 0.02% |
47,087
-1,131
| -2% | -$62.4K |
|
556
Labcorp
LH
$22.7B
| $2.59M | 0.02% |
27,744
-325
| -1% | -$30.3K |
|
|
WFM
557
DELISTED
Whole Foods Market Inc
WFM
| $2.58M | 0.02% |
81,538
-1,023
| -1% | -$32.4K |
|
558
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.58M | 0.02% |
53,257
-1,864
| -3% | -$90.1K |
|
|
SNDK
559
DELISTED
SANDISK CORP
SNDK
| $2.57M | 0.02% |
47,364
-98,906
| -68% | -$5.37M |
|
|
QVCGA
560
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.56M | 0.02% |
2,014
-14
| -0.7% | -$17.8K |
|
|
SRCL
561
DELISTED
Stericycle Inc
SRCL
| $2.56M | 0.02% |
18,401
-580
| -3% | -$80.8K |
|
562
Mohawk Industries
MHK
$8.41B
| $2.56M | 0.02% |
14,087
-21
| -0.1% | -$3.82K |
|
563
Digital Realty Trust
DLR
$59.3B
| $2.56M | 0.02% |
39,128
-46
| -0.1% | -$3.01K |
|
564
Agilent Technologies
A
$35.2B
| $2.54M | 0.02% |
73,882
-1,373
| -2% | -$47.1K |
|
565
Merit Medical Systems
MMSI
$5.26B
| $2.53M | 0.02% |
105,997
+95,264
| +888% | +$2.28M |
|
566
CF Industries
CF
$14.1B
| $2.51M | 0.02% |
55,874
-76
| -0.1% | -$3.41K |
|
567
Brown-Forman Class B
BF.B
$12.9B
| $2.51M | 0.02% |
80,775
-134
| -0.2% | -$4.16K |
|
568
Bunge Global
BG
$16.5B
| $2.5M | 0.02% |
34,142
-274
| -0.8% | -$20.1K |
|
569
Church & Dwight Co
CHD
$22.7B
| $2.5M | 0.02% |
59,618
-640
| -1% | -$26.8K |
|
570
Entergy
ETR
$39.5B
| $2.48M | 0.02% |
76,258
-3,574
| -4% | -$116K |
|
571
Kimco Realty
KIM
$15.1B
| $2.45M | 0.02% |
100,373
-140
| -0.1% | -$3.42K |
|
572
Signet Jewelers
SIG
$3.75B
| $2.44M | 0.02% |
17,943
-614
| -3% | -$83.6K |
|
|
BECN
573
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.43M | 0.02% |
74,900
+6,591
| +10% | +$214K |
|
574
C.H. Robinson
CHRW
$15.1B
| $2.42M | 0.02% |
35,650
-865
| -2% | -$58.6K |
|
575
American Airlines Group
AAL
$8.46B
| $2.41M | 0.02% |
62,123
-328
| -0.5% | -$12.7K |
|