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 | |
|---|---|---|---|---|---|---|
|
AMTD
626
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.05M | 0.02% |
64,344
-255
| -0.4% | -$8.12K |
|
627
W.P. Carey
WPC
$14.8B
| $2.05M | 0.02% |
36,157
-35
| -0.1% | -$1.98K |
|
|
LLTC
628
DELISTED
Linear Technology Corp
LLTC
| $2.05M | 0.02% |
50,721
-1,175
| -2% | -$47.4K |
|
629
Republic Services
RSG
$71.3B
| $2.04M | 0.02% |
49,550
-1,486
| -3% | -$61.2K |
|
630
Celanese
CE
$4.84B
| $2.03M | 0.02% |
34,239
-494
| -1% | -$29.2K |
|
631
PVH
PVH
$3.93B
| $2.03M | 0.02% |
19,868
-388
| -2% | -$39.5K |
|
632
Global Payments
GPN
$20.6B
| $2.02M | 0.02% |
35,156
-44
| -0.1% | -$2.52K |
|
633
Dover
DOV
$24.1B
| $2.01M | 0.02% |
43,611
-1,129
| -3% | -$52.1K |
|
634
L3Harris
LHX
$51.6B
| $2.01M | 0.02% |
27,429
-909
| -3% | -$66.5K |
|
635
Darden Restaurants
DRI
$24.7B
| $2.01M | 0.02% |
32,721
-47
| -0.1% | -$2.88K |
|
636
MGM Resorts International
MGM
$9.79B
| $2M | 0.02% |
108,297
-1,884
| -2% | -$34.8K |
|
637
Hasbro
HAS
$10.9B
| $2M | 0.02% |
27,673
-38
| -0.1% | -$2.74K |
|
638
Alkermes
ALKS
$4.45B
| $1.98M | 0.02% |
33,681
-50
| -0.1% | -$2.93K |
|
639
Acuity Brands
AYI
$10.1B
| $1.97M | 0.02% |
11,200
-15
| -0.1% | -$2.63K |
|
640
F5
FFIV
$18.8B
| $1.97M | 0.02% |
16,972
-606
| -3% | -$70.2K |
|
641
Ally Financial
ALLY
$12.7B
| $1.96M | 0.02% |
96,246
-163
| -0.2% | -$3.32K |
|
642
Liberty Global Class A
LBTYA
$3.93B
| $1.96M | 0.02% |
52,329
-3,035
| -5% | -$114K |
|
643
Capri Holdings
CPRI
$2.54B
| $1.95M | 0.02% |
46,269
-1,506
| -3% | -$63.6K |
|
|
CA
644
DELISTED
CA, Inc.
CA
| $1.95M | 0.02% |
71,288
-1,375
| -2% | -$37.5K |
|
|
ETFC
645
DELISTED
E*Trade Financial Corporation
ETFC
| $1.94M | 0.02% |
73,600
-98
| -0.1% | -$2.58K |
|
646
United Airlines
UAL
$34.8B
| $1.93M | 0.02% |
36,357
-123
| -0.3% | -$6.53K |
|
|
TSS
647
DELISTED
Total System Services, Inc.
TSS
| $1.92M | 0.02% |
42,354
-56
| -0.1% | -$2.54K |
|
648
Cincinnati Financial
CINF
$23.8B
| $1.92M | 0.02% |
35,738
-56
| -0.2% | -$3.01K |
|
649
Snap-on
SNA
$16.9B
| $1.92M | 0.02% |
12,742
-20
| -0.2% | -$3.02K |
|
650
Autoliv
ALV
$9.63B
| $1.92M | 0.02% |
24,462
-96
| -0.4% | -$7.54K |
|