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 | |
|---|---|---|---|---|---|---|
|
HOS
651
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.92M | 0.02% |
141,719
| – | – |
|
|
VER
652
DELISTED
VEREIT, Inc.
VER
| $1.9M | 0.02% |
49,291
-2,911
| -6% | -$112K |
|
653
International Flavors & Fragrances
IFF
$16.9B
| $1.89M | 0.02% |
18,306
-27
| -0.1% | -$2.79K |
|
654
VeriSign
VRSN
$27B
| $1.89M | 0.02% |
26,747
-348
| -1% | -$24.6K |
|
655
Kilroy Realty
KRC
$5.06B
| $1.88M | 0.02% |
28,880
-1,671
| -5% | -$109K |
|
|
BEE
656
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.88M | 0.02% |
136,416
-104,273
| -43% | -$1.44M |
|
|
DISCK
657
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.88M | 0.02% |
77,306
-2,452
| -3% | -$59.6K |
|
658
Annaly Capital Management
NLY
$14.2B
| $1.88M | 0.02% |
47,517
-149
| -0.3% | -$5.88K |
|
659
Unum
UNM
$12.7B
| $1.87M | 0.02% |
58,190
-2,108
| -3% | -$67.6K |
|
|
TW
660
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.87M | 0.02% |
15,905
-27,450
| -63% | -$3.22M |
|
|
CSC
661
DELISTED
Computer Sciences
CSC
| $1.87M | 0.02% |
72,113
-133
| -0.2% | -$3.44K |
|
|
Y
662
DELISTED
Alleghany Corporation
Y
| $1.86M | 0.02% |
3,969
-623
| -14% | -$292K |
|
663
Domino's
DPZ
$15.5B
| $1.85M | 0.02% |
17,173
-19
| -0.1% | -$2.05K |
|
664
Polaris
PII
$3.39B
| $1.85M | 0.02% |
15,456
-22
| -0.1% | -$2.64K |
|
|
IHS
665
DELISTED
IHS INC CL-A COM STK
IHS
| $1.84M | 0.02% |
15,891
-899
| -5% | -$104K |
|
666
Tapestry
TPR
$22.2B
| $1.84M | 0.02% |
63,654
-511
| -0.8% | -$14.8K |
|
667
Gartner
IT
$18.3B
| $1.83M | 0.02% |
21,832
-437
| -2% | -$36.7K |
|
|
MNK
668
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.82M | 0.02% |
28,483
-39
| -0.1% | -$2.49K |
|
669
Equity Lifestyle Properties
ELS
$11.9B
| $1.82M | 0.02% |
62,046
-3,566
| -5% | -$104K |
|
670
Fortune Brands Innovations
FBIN
$7.23B
| $1.82M | 0.02% |
44,730
-65
| -0.1% | -$2.64K |
|
|
DFRG
671
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.8M | 0.02% |
129,415
-15,525
| -11% | -$216K |
|
672
Camden Property Trust
CPT
$11.8B
| $1.79M | 0.02% |
24,191
-30
| -0.1% | -$2.22K |
|
673
Everest Group
EG
$14.4B
| $1.77M | 0.02% |
10,196
-928
| -8% | -$161K |
|
674
Comerica
CMA
$8.88B
| $1.75M | 0.02% |
42,550
-60
| -0.1% | -$2.47K |
|
675
CenterPoint Energy
CNP
$24.8B
| $1.75M | 0.02% |
96,783
-1,430
| -1% | -$25.8K |
|