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 | |
|---|---|---|---|---|---|---|
|
HNT
776
DELISTED
HEALTH NET INC
HNT
| $1.29M | 0.01% |
21,481
-26
| -0.1% | -$1.57K |
|
777
Starwood Property Trust
STWD
$7.56B
| $1.29M | 0.01% |
62,622
-80
| -0.1% | -$1.64K |
|
|
NFX
778
DELISTED
Newfield Exploration
NFX
| $1.28M | 0.01% |
39,024
-55
| -0.1% | -$1.81K |
|
779
Huntington Ingalls Industries
HII
$10.8B
| $1.27M | 0.01% |
11,858
-141
| -1% | -$15.1K |
|
|
SGI
780
Somnigroup International Inc.
SGI
$18B
| $1.27M | 0.01% |
70,888
-3,412
| -5% | -$60.9K |
|
781
AXIS Capital
AXS
$7.69B
| $1.27M | 0.01% |
23,541
-35
| -0.1% | -$1.88K |
|
782
A.O. Smith
AOS
$10.3B
| $1.26M | 0.01% |
38,678
-50
| -0.1% | -$1.63K |
|
783
TEGNA Inc
TGNA
$3.39B
| $1.25M | 0.01% |
87,050
-188
| -0.2% | -$2.69K |
|
|
TWO
784
Two Harbors Investment
TWO
$1.05B
| $1.24M | 0.01% |
17,600
-15
| -0.1% | -$1.06K |
|
|
WOOF
785
DELISTED
VCA Inc.
WOOF
| $1.24M | 0.01% |
23,585
-101
| -0.4% | -$5.32K |
|
786
Community Health Systems
CYH
$418M
| $1.24M | 0.01% |
35,072
-48
| -0.1% | -$1.7K |
|
787
Flex
FLEX
$21.6B
| $1.24M | 0.01% |
156,063
-13,043
| -8% | -$104K |
|
788
NRG Energy
NRG
$30.7B
| $1.24M | 0.01% |
83,514
-113
| -0.1% | -$1.68K |
|
789
Old Republic International
ORI
$10B
| $1.23M | 0.01% |
78,774
-1,506
| -2% | -$23.6K |
|
790
Fortinet
FTNT
$62B
| $1.23M | 0.01% |
144,835
-245
| -0.2% | -$2.08K |
|
791
Avery Dennison
AVY
$13.1B
| $1.23M | 0.01% |
21,736
-31
| -0.1% | -$1.75K |
|
|
ADT
792
DELISTED
ADT CORP
ADT
| $1.23M | 0.01% |
41,092
-58
| -0.1% | -$1.74K |
|
|
SIRO
793
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.23M | 0.01% |
13,160
-172
| -1% | -$16.1K |
|
794
Tyler Technologies
TYL
$23.9B
| $1.23M | 0.01% |
8,216
| – | – |
|
795
Allegion
ALLE
$15.2B
| $1.23M | 0.01% |
21,266
-32
| -0.2% | -$1.85K |
|
796
Keysight
KEYS
$29.6B
| $1.23M | 0.01% |
39,710
-57
| -0.1% | -$1.76K |
|
797
Essential Utilities
WTRG
$10.6B
| $1.22M | 0.01% |
46,257
-1,613
| -3% | -$42.7K |
|
798
Flowserve
FLS
$7.43B
| $1.22M | 0.01% |
29,580
-1,129
| -4% | -$46.5K |
|
|
BMR
799
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.22M | 0.01% |
60,887
-69
| -0.1% | -$1.38K |
|
800
Douglas Emmett
DEI
$2.83B
| $1.2M | 0.01% |
41,800
-50
| -0.1% | -$1.44K |
|