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 | |
|---|---|---|---|---|---|---|
726
Dentsply Sirona
XRAY
$2.75B
| $1.53M | 0.01% |
30,155
-1,717
| -5% | -$86.8K |
|
727
DexCom
DXCM
$30.3B
| $1.52M | 0.01% |
70,944
-108
| -0.2% | -$2.32K |
|
728
Enanta Pharmaceuticals
ENTA
$183M
| $1.52M | 0.01% |
42,100
+3,700
| +10% | +$134K |
|
729
Reinsurance Group of America
RGA
$12.7B
| $1.52M | 0.01% |
16,790
-22
| -0.1% | -$1.99K |
|
730
MSCI
MSCI
$44.4B
| $1.52M | 0.01% |
25,534
-357
| -1% | -$21.2K |
|
|
SFG
731
DELISTED
STANCORP FINL GRP
SFG
| $1.51M | 0.01% |
13,248
-14
| -0.1% | -$1.6K |
|
732
Huntsman Corp
HUN
$1.9B
| $1.51M | 0.01% |
155,455
-166,826
| -52% | -$1.62M |
|
733
NVR
NVR
$23.5B
| $1.51M | 0.01% |
987
-35
| -3% | -$53.4K |
|
734
Toll Brothers
TOL
$14.1B
| $1.48M | 0.01% |
43,282
-59
| -0.1% | -$2.02K |
|
|
POM
735
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.48M | 0.01% |
60,965
-3,108
| -5% | -$75.3K |
|
|
GMCR
736
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.48M | 0.01% |
28,317
-1,102
| -4% | -$57.4K |
|
|
ACC
737
DELISTED
American Campus Communities, Inc.
ACC
| $1.47M | 0.01% |
40,619
-38
| -0.1% | -$1.38K |
|
738
Willis Towers Watson
WTW
$32.7B
| $1.47M | 0.01% |
13,556
| – | – |
|
739
Ingredion
INGR
$8.07B
| $1.46M | 0.01% |
16,737
-569
| -3% | -$49.7K |
|
|
TE
740
DELISTED
TECO ENERGY INC
TE
| $1.46M | 0.01% |
55,443
-80
| -0.1% | -$2.1K |
|
741
Cboe Global Markets
CBOE
$24.8B
| $1.46M | 0.01% |
21,690
-58
| -0.3% | -$3.89K |
|
|
HCC
742
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.46M | 0.01% |
18,778
-32
| -0.2% | -$2.48K |
|
|
HME
743
DELISTED
HOME PROPERTIES, INC
HME
| $1.45M | 0.01% |
19,404
-19
| -0.1% | -$1.42K |
|
|
LVNTA
744
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.45M | 0.01% |
35,851
-602
| -2% | -$24.3K |
|
745
Nasdaq
NDAQ
$54.9B
| $1.44M | 0.01% |
81,015
-180
| -0.2% | -$3.2K |
|
|
WR
746
DELISTED
Westar Energy Inc
WR
| $1.43M | 0.01% |
37,313
-1,221
| -3% | -$46.9K |
|
747
Alnylam Pharmaceuticals
ALNY
$61.9B
| $1.43M | 0.01% |
17,812
-24
| -0.1% | -$1.93K |
|
748
Crown Holdings
CCK
$11.2B
| $1.43M | 0.01% |
31,166
-47
| -0.2% | -$2.15K |
|
749
United Rentals
URI
$61.9B
| $1.42M | 0.01% |
23,609
-84
| -0.4% | -$5.05K |
|
750
Xylem
XYL
$34.3B
| $1.42M | 0.01% |
43,137
-437
| -1% | -$14.4K |
|