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 | |
|---|---|---|---|---|---|---|
601
CBRE Group
CBRE
$48.4B
| $2.24M | 0.02% |
70,105
-2,763
| -4% | -$88.4K |
|
602
Fastenal
FAST
$55.1B
| $2.24M | 0.02% |
244,884
-11,508
| -4% | -$105K |
|
|
JNPR
603
DELISTED
Juniper Networks
JNPR
| $2.23M | 0.02% |
86,694
-1,057
| -1% | -$27.2K |
|
604
Arch Capital
ACGL
$33.8B
| $2.23M | 0.02% |
90,912
-2,328
| -2% | -$57K |
|
605
HF Sinclair
DINO
$9.57B
| $2.21M | 0.02% |
45,302
-66
| -0.1% | -$3.22K |
|
606
Campbell Soup
CPB
$9.98B
| $2.21M | 0.02% |
43,547
-1,297
| -3% | -$65.7K |
|
|
COL
607
DELISTED
Rockwell Collins
COL
| $2.2M | 0.02% |
26,929
-45
| -0.2% | -$3.68K |
|
608
Ameren
AEE
$26.8B
| $2.19M | 0.02% |
51,872
-925
| -2% | -$39.1K |
|
|
TIF
609
DELISTED
Tiffany & Co.
TIF
| $2.17M | 0.02% |
28,156
-1,022
| -4% | -$78.9K |
|
610
D.R. Horton
DHI
$52.5B
| $2.17M | 0.02% |
74,013
-112
| -0.2% | -$3.29K |
|
611
Lennar Class A
LEN
$35.4B
| $2.13M | 0.02% |
46,532
-62
| -0.1% | -$2.84K |
|
612
Masco
MAS
$15.3B
| $2.13M | 0.02% |
84,558
-11,803
| -12% | -$297K |
|
613
Quest Diagnostics
DGX
$20.1B
| $2.12M | 0.02% |
34,435
-46
| -0.1% | -$2.83K |
|
614
Kohl's
KSS
$1.8B
| $2.11M | 0.02% |
45,638
-273
| -0.6% | -$12.6K |
|
615
Coterra Energy
CTRA
$18.6B
| $2.1M | 0.02% |
96,110
-140
| -0.1% | -$3.06K |
|
616
NetApp
NTAP
$24.7B
| $2.09M | 0.02% |
70,491
-2,280
| -3% | -$67.5K |
|
|
FLG
617
Flagstar Financial, Inc.
FLG
$5.24B
| $2.09M | 0.02% |
38,508
-51
| -0.1% | -$2.76K |
|
618
Expeditors International
EXPD
$16.5B
| $2.09M | 0.02% |
44,304
-857
| -2% | -$40.3K |
|
619
BorgWarner
BWA
$9.34B
| $2.08M | 0.02% |
56,916
-2,840
| -5% | -$104K |
|
620
Loews
L
$19.9B
| $2.08M | 0.02% |
57,673
-3,461
| -6% | -$125K |
|
621
Lear
LEA
$5.76B
| $2.08M | 0.02% |
19,135
-26
| -0.1% | -$2.83K |
|
622
Cintas
CTAS
$81.2B
| $2.06M | 0.02% |
96,280
-132
| -0.1% | -$2.83K |
|
623
Hormel Foods
HRL
$13.7B
| $2.06M | 0.02% |
65,184
-1,422
| -2% | -$45K |
|
624
Mid-America Apartment Communities
MAA
$16.6B
| $2.06M | 0.02% |
25,171
-1,563
| -6% | -$128K |
|
625
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.05M | 0.02% |
15,446
-21
| -0.1% | -$2.79K |
|