Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Return 22.74%
This Quarter Return
+0.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.2B
AUM Growth
+$82M
Cap. Flow
+$41.8M
Cap. Flow %
0.34%
Top 10 Hldgs %
15.07%
Holding
1,981
New
63
Increased
257
Reduced
948
Closed
65

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$27.9M
2
CVS icon
CVS Health
CVS
+$24.5M
3
EOG icon
EOG Resources
EOG
+$16.2M
4
PEP icon
PepsiCo
PEP
+$15M
5
BBD icon
Banco Bradesco
BBD
+$14.9M

Top Sells

1
LO
LORILLARD INC COM STK
LO
+$24.4M
2
PRGO icon
Perrigo
PRGO
+$19.4M
3
DTV
DIRECTV COM STK (DE)
DTV
+$17.8M
4
OCR
OMNICARE INC
OCR
+$11.9M
5
PLL
PALL CORP
PLL
+$8.85M

Sector Composition

1 Healthcare 16.13%
2 Financials 15.88%
3 Technology 15.87%
4 Industrials 11%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAD
701
DELISTED
Rite Aid Corporation
RAD
$1.87M 0.02%
11,217
-7
-0.1% -$1.17K
CNP icon
702
CenterPoint Energy
CNP
$24.7B
$1.87M 0.02%
98,213
-3,068
-3% -$58.4K
RHI icon
703
Robert Half
RHI
$3.56B
$1.86M 0.02%
33,475
-3,313
-9% -$184K
MWV
704
DELISTED
MEADWESTVACO CORP
MWV
$1.86M 0.02%
39,351
-6,753
-15% -$319K
NAVI icon
705
Navient
NAVI
$1.29B
$1.85M 0.02%
101,345
-11,332
-10% -$206K
RJF icon
706
Raymond James Financial
RJF
$33.2B
$1.84M 0.02%
46,430
-2,575
-5% -$102K
MLM icon
707
Martin Marietta Materials
MLM
$37.2B
$1.84M 0.02%
13,008
+148
+1% +$20.9K
BALL icon
708
Ball Corp
BALL
$13.6B
$1.84M 0.02%
52,362
-262
-0.5% -$9.19K
AJG icon
709
Arthur J. Gallagher & Co
AJG
$75.2B
$1.83M 0.02%
38,777
+259
+0.7% +$12.3K
RL icon
710
Ralph Lauren
RL
$18.9B
$1.83M 0.02%
13,837
-9
-0.1% -$1.19K
WDAY icon
711
Workday
WDAY
$60.5B
$1.83M 0.02%
23,950
+346
+1% +$26.4K
CYH icon
712
Community Health Systems
CYH
$409M
$1.83M 0.02%
35,120
+28
+0.1% +$1.46K
FLR icon
713
Fluor
FLR
$6.69B
$1.83M 0.02%
34,473
-1,697
-5% -$89.9K
SPR icon
714
Spirit AeroSystems
SPR
$4.76B
$1.83M 0.02%
33,153
+610
+2% +$33.6K
GPN icon
715
Global Payments
GPN
$20.6B
$1.82M 0.01%
35,200
-2,658
-7% -$138K
GRA
716
DELISTED
W.R. Grace & Co.
GRA
$1.82M 0.01%
18,114
-157
-0.9% -$15.7K
SUNE
717
DELISTED
SUNEDISON, INC COM
SUNE
$1.81M 0.01%
60,647
-6
-0% -$179
ARE icon
718
Alexandria Real Estate Equities
ARE
$14.3B
$1.81M 0.01%
20,659
-29
-0.1% -$2.54K
SNPS icon
719
Synopsys
SNPS
$71.8B
$1.81M 0.01%
35,682
-78
-0.2% -$3.95K
CPT icon
720
Camden Property Trust
CPT
$11.6B
$1.8M 0.01%
24,221
-1,734
-7% -$129K
LULU icon
721
lululemon athletica
LULU
$19.4B
$1.8M 0.01%
27,547
+2,905
+12% +$190K
CINF icon
722
Cincinnati Financial
CINF
$23.8B
$1.8M 0.01%
35,794
-1,886
-5% -$94.6K
TGNA icon
723
TEGNA Inc
TGNA
$3.37B
$1.79M 0.01%
87,238
-31,549
-27% -$648K
HAIN icon
724
Hain Celestial
HAIN
$176M
$1.79M 0.01%
27,135
-461
-2% -$30.4K
TSS
725
DELISTED
Total System Services, Inc.
TSS
$1.77M 0.01%
42,410
-1,523
-3% -$63.6K
27 28
29
30 31