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 | |
|---|---|---|---|---|---|---|
576
Southwest Airlines
LUV
$16.3B
| $2.41M | 0.02% |
63,373
-351
| -0.6% | -$13.4K |
|
577
Ulta Beauty
ULTA
$23.1B
| $2.4M | 0.02% |
14,684
-22
| -0.1% | -$3.59K |
|
578
H&R Block
HRB
$6.73B
| $2.39M | 0.02% |
66,059
-3,793
| -5% | -$137K |
|
|
XLNX
579
DELISTED
Xilinx Inc
XLNX
| $2.39M | 0.02% |
56,387
-786
| -1% | -$33.3K |
|
580
Travel + Leisure Co
TNL
$4B
| $2.39M | 0.02% |
73,600
-89
| -0.1% | -$2.89K |
|
581
Textron
TXT
$14.4B
| $2.39M | 0.02% |
63,443
-94
| -0.1% | -$3.54K |
|
582
CMS Energy
CMS
$21.3B
| $2.38M | 0.02% |
67,453
-60,094
| -47% | -$2.12M |
|
|
XL
583
DELISTED
XL Group Ltd.
XL
| $2.37M | 0.02% |
65,110
-104
| -0.2% | -$3.78K |
|
584
Lam Research
LRCX
$136B
| $2.36M | 0.02% |
360,880
-8,970
| -2% | -$58.6K |
|
|
SGNT
585
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.35M | 0.02% |
153,500
+836
| +0.5% | +$12.8K |
|
586
Newell Brands
NWL
$2.54B
| $2.34M | 0.02% |
58,846
-91
| -0.2% | -$3.61K |
|
587
Western Union
WU
$2.73B
| $2.33M | 0.02% |
126,924
-366
| -0.3% | -$6.72K |
|
|
MRO
588
DELISTED
Marathon Oil Corporation
MRO
| $2.33M | 0.02% |
151,100
-229
| -0.2% | -$3.53K |
|
|
BBBY
589
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.32M | 0.02% |
40,623
-410
| -1% | -$23.4K |
|
590
EQT Corp
EQT
$31.9B
| $2.31M | 0.02% |
65,493
-95
| -0.1% | -$3.35K |
|
591
Federal Realty Investment Trust
FRT
$8.67B
| $2.3M | 0.02% |
16,825
-23
| -0.1% | -$3.14K |
|
592
SiriusXM
SIRI
$8.02B
| $2.29M | 0.02% |
61,297
-1,436
| -2% | -$53.7K |
|
593
Xerox
XRX
$456M
| $2.28M | 0.02% |
89,026
-2,121
| -2% | -$54.4K |
|
594
Pentair
PNR
$17.9B
| $2.27M | 0.02% |
66,301
-91
| -0.1% | -$3.12K |
|
595
Autodesk
ADSK
$69B
| $2.27M | 0.02% |
51,390
-1,415
| -3% | -$62.4K |
|
596
Cogent Communications
CCOI
$1.74B
| $2.27M | 0.02% |
83,490
-146,000
| -64% | -$3.97M |
|
597
Freeport-McMoran
FCX
$64.4B
| $2.27M | 0.02% |
233,854
-269,944
| -54% | -$2.62M |
|
|
KSU
598
DELISTED
Kansas City Southern
KSU
| $2.27M | 0.02% |
24,927
-37
| -0.1% | -$3.36K |
|
599
The Mosaic Company
MOS
$10.6B
| $2.26M | 0.02% |
72,606
-112
| -0.2% | -$3.49K |
|
600
Fidelity National Financial
FNF
$16.2B
| $2.24M | 0.02% |
91,130
-138
| -0.2% | -$3.4K |
|