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 | |
|---|---|---|---|---|---|---|
676
Alexandria Real Estate Equities
ARE
$14.3B
| $1.74M | 0.02% |
20,492
-167
| -0.8% | -$14.1K |
|
677
TripAdvisor
TRIP
$2.06B
| $1.73M | 0.02% |
27,496
-635
| -2% | -$40K |
|
|
CIT
678
DELISTED
CIT Group Inc.
CIT
| $1.73M | 0.02% |
43,232
-1,127
| -3% | -$45.1K |
|
679
ResMed
RMD
$39.6B
| $1.7M | 0.02% |
33,356
-392
| -1% | -$20K |
|
|
SPLS
680
DELISTED
Staples Inc
SPLS
| $1.7M | 0.02% |
144,772
-218
| -0.2% | -$2.56K |
|
681
Robert Half
RHI
$3.56B
| $1.7M | 0.02% |
33,158
-317
| -0.9% | -$16.2K |
|
682
Liberty Media Series C
FWONK
$24.7B
| $1.7M | 0.02% |
69,486
-96
| -0.1% | -$2.34K |
|
|
GRA
683
DELISTED
W.R. Grace & Co.
GRA
| $1.68M | 0.01% |
18,089
-25
| -0.1% | -$2.33K |
|
684
Newmont
NEM
$86.2B
| $1.68M | 0.01% |
104,532
+761
| +0.7% | +$12.2K |
|
685
Cooper Companies
COO
$13.5B
| $1.68M | 0.01% |
45,096
-64
| -0.1% | -$2.38K |
|
|
LLL
686
DELISTED
L3 Technologies, Inc.
LLL
| $1.68M | 0.01% |
16,043
-805
| -5% | -$84.1K |
|
|
MDVN
687
DELISTED
MEDIVATION, INC.
MDVN
| $1.68M | 0.01% |
39,468
-54
| -0.1% | -$2.29K |
|
|
CDK
688
DELISTED
CDK Global, Inc.
CDK
| $1.66M | 0.01% |
34,785
-54
| -0.2% | -$2.58K |
|
689
TechnipFMC
FTI
$16.8B
| $1.66M | 0.01% |
71,841
-1,793
| -2% | -$41.4K |
|
|
PRE
690
DELISTED
PARTNERRE LTD
PRE
| $1.65M | 0.01% |
11,893
-16
| -0.1% | -$2.22K |
|
691
Workday
WDAY
$60.5B
| $1.65M | 0.01% |
23,914
-36
| -0.2% | -$2.48K |
|
692
Synopsys
SNPS
$72B
| $1.65M | 0.01% |
35,629
-53
| -0.1% | -$2.45K |
|
|
VAR
693
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.64M | 0.01% |
25,362
-1,089
| -4% | -$70.5K |
|
694
Ball Corp
BALL
$13.6B
| $1.63M | 0.01% |
52,268
-94
| -0.2% | -$2.92K |
|
695
Packaging Corp of America
PKG
$19.2B
| $1.62M | 0.01% |
26,887
-300
| -1% | -$18.1K |
|
696
Jefferies Financial Group
JEF
$13.5B
| $1.62M | 0.01% |
89,103
-2,245
| -2% | -$40.7K |
|
697
Cadence Design Systems
CDNS
$92.2B
| $1.61M | 0.01% |
77,832
-238
| -0.3% | -$4.92K |
|
698
Pultegroup
PHM
$26.7B
| $1.61M | 0.01% |
85,250
-124
| -0.1% | -$2.34K |
|
|
HAR
699
DELISTED
Harman International Industries
HAR
| $1.6M | 0.01% |
16,710
-241
| -1% | -$23.1K |
|
700
Mattel
MAT
$5.78B
| $1.6M | 0.01% |
76,105
-589
| -0.8% | -$12.4K |
|