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 | |
|---|---|---|---|---|---|---|
|
ITC
751
DELISTED
ITC HOLDINGS CORP
ITC
| $1.4M | 0.01% |
42,019
-53
| -0.1% | -$1.77K |
|
752
Hain Celestial
HAIN
$191M
| $1.4M | 0.01% |
27,101
-34
| -0.1% | -$1.75K |
|
753
lululemon athletica
LULU
$19.7B
| $1.39M | 0.01% |
27,509
-38
| -0.1% | -$1.92K |
|
754
Franklin Electric
FELE
$4.27B
| $1.39M | 0.01% |
50,957
-117,527
| -70% | -$3.2M |
|
755
NiSource
NI
$19.2B
| $1.39M | 0.01% |
74,668
-115,637
| -61% | -$2.14M |
|
756
Omega Healthcare
OHI
$12.5B
| $1.38M | 0.01% |
39,323
-62
| -0.2% | -$2.18K |
|
757
W.R. Berkley
WRB
$27.8B
| $1.38M | 0.01% |
85,776
-415
| -0.5% | -$6.69K |
|
|
ARG
758
DELISTED
AIRGAS INC
ARG
| $1.38M | 0.01% |
15,458
-426
| -3% | -$38.1K |
|
759
Waste Connections
WCN
$45.7B
| $1.38M | 0.01% |
42,507
-548
| -1% | -$17.8K |
|
|
VAL
760
DELISTED
Valspar
VAL
| $1.38M | 0.01% |
19,144
-28
| -0.1% | -$2.01K |
|
761
Assurant
AIZ
$10.7B
| $1.37M | 0.01% |
17,291
-23
| -0.1% | -$1.82K |
|
|
CPGX
762
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.37M | 0.01% |
+74,668
| New | +$1.37M |
|
|
RAD
763
DELISTED
Rite Aid Corporation
RAD
| $1.36M | 0.01% |
11,201
-16
| -0.1% | -$1.94K |
|
764
Anywhere Real Estate
HOUS
$747M
| $1.34M | 0.01% |
35,668
-49
| -0.1% | -$1.84K |
|
765
Fluor
FLR
$6.65B
| $1.34M | 0.01% |
31,625
-2,848
| -8% | -$121K |
|
|
DRE
766
DELISTED
Duke Realty Corp.
DRE
| $1.34M | 0.01% |
70,279
-117
| -0.2% | -$2.23K |
|
|
PNRA
767
DELISTED
Panera Bread Co
PNRA
| $1.34M | 0.01% |
6,924
-269
| -4% | -$52K |
|
|
LPT
768
DELISTED
Liberty Property Trust
LPT
| $1.34M | 0.01% |
42,436
-853
| -2% | -$26.9K |
|
769
Zions Bancorporation
ZION
$8.53B
| $1.31M | 0.01% |
47,603
-69
| -0.1% | -$1.9K |
|
|
DNKN
770
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.31M | 0.01% |
26,659
-32
| -0.1% | -$1.57K |
|
771
Iron Mountain
IRM
$29.2B
| $1.3M | 0.01% |
42,002
-71
| -0.2% | -$2.2K |
|
772
Range Resources
RRC
$8.32B
| $1.3M | 0.01% |
40,552
-68
| -0.2% | -$2.19K |
|
773
Flowers Foods
FLO
$3.01B
| $1.3M | 0.01% |
52,559
-1,943
| -4% | -$48.1K |
|
|
VR
774
DELISTED
Validus Hold Ltd
VR
| $1.3M | 0.01% |
28,842
-29
| -0.1% | -$1.31K |
|
|
CPN
775
DELISTED
Calpine Corporation
CPN
| $1.3M | 0.01% |
88,966
-2,412
| -3% | -$35.2K |
|