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 | |
|---|---|---|---|---|---|---|
|
GAP
701
The Gap, Inc.
GAP
$8.88B
| $1.6M | 0.01% |
56,246
-759
| -1% | -$21.6K |
|
702
Spirit AeroSystems
SPR
$4.77B
| $1.6M | 0.01% |
33,105
-48
| -0.1% | -$2.32K |
|
703
Arthur J. Gallagher & Co
AJG
$75.9B
| $1.6M | 0.01% |
38,720
-57
| -0.1% | -$2.35K |
|
704
Centene
CNC
$17.2B
| $1.6M | 0.01% |
58,946
-80
| -0.1% | -$2.17K |
|
|
PCL
705
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.59M | 0.01% |
40,343
-59
| -0.1% | -$2.33K |
|
706
Herc Holdings
HRI
$4.46B
| $1.59M | 0.01% |
31,743
-171
| -0.5% | -$8.58K |
|
707
Broadridge
BR
$29.6B
| $1.59M | 0.01% |
28,755
-41
| -0.1% | -$2.27K |
|
708
Ralph Lauren
RL
$18.9B
| $1.59M | 0.01% |
13,463
-374
| -3% | -$44.2K |
|
709
Jones Lang LaSalle
JLL
$15B
| $1.59M | 0.01% |
11,023
-338
| -3% | -$48.6K |
|
710
AES
AES
$9.21B
| $1.58M | 0.01% |
161,383
-232
| -0.1% | -$2.27K |
|
|
VMW
711
DELISTED
VMware, Inc
VMW
| $1.57M | 0.01% |
19,949
-590
| -3% | -$46.5K |
|
712
Oneok
OKE
$45.7B
| $1.57M | 0.01% |
48,684
-71
| -0.1% | -$2.29K |
|
|
AIV
713
Aimco
AIV
$1.07B
| $1.56M | 0.01% |
317,095
-398
| -0.1% | -$1.96K |
|
714
Pinnacle West Capital
PNW
$10.5B
| $1.56M | 0.01% |
24,320
-38
| -0.2% | -$2.44K |
|
715
Middleby
MIDD
$7.1B
| $1.56M | 0.01% |
14,792
-19
| -0.1% | -$2K |
|
716
Factset
FDS
$13.8B
| $1.55M | 0.01% |
9,689
-14
| -0.1% | -$2.24K |
|
717
Williams-Sonoma
WSM
$24.9B
| $1.54M | 0.01% |
40,436
-462
| -1% | -$17.6K |
|
|
WFT
718
DELISTED
Weatherford International plc
WFT
| $1.54M | 0.01% |
181,913
-2,435
| -1% | -$20.7K |
|
719
AGNC Investment
AGNC
$10.8B
| $1.54M | 0.01% |
82,377
-12,897
| -14% | -$241K |
|
720
Alliant Energy
LNT
$16.5B
| $1.54M | 0.01% |
52,628
-1,916
| -4% | -$56K |
|
721
Raymond James Financial
RJF
$34B
| $1.53M | 0.01% |
46,365
-65
| -0.1% | -$2.15K |
|
722
ManpowerGroup
MAN
$1.78B
| $1.53M | 0.01% |
18,673
-585
| -3% | -$47.9K |
|
723
UGI
UGI
$7.41B
| $1.53M | 0.01% |
43,874
-1,520
| -3% | -$52.9K |
|
724
United Therapeutics
UTHR
$18B
| $1.53M | 0.01% |
11,645
-16
| -0.1% | -$2.1K |
|
725
Qorvo
QRVO
$8.17B
| $1.53M | 0.01% |
33,861
-51
| -0.2% | -$2.3K |
|