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 | |
|---|---|---|---|---|---|---|
|
FNFG
801
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.19M | 0.01% |
116,266
-121
| -0.1% | -$1.24K |
|
802
IDEX
IEX
$12.4B
| $1.19M | 0.01% |
16,624
-366
| -2% | -$26.1K |
|
|
FTR
803
DELISTED
Frontier Communications Corp.
FTR
| $1.18M | 0.01% |
16,542
+327
| +2% | +$23.3K |
|
804
Madison Square Garden
MSGS
$5.09B
| $1.18M | 0.01% |
22,875
-29
| -0.1% | -$1.49K |
|
805
Ionis Pharmaceuticals
IONS
$10.2B
| $1.17M | 0.01% |
29,029
-41
| -0.1% | -$1.66K |
|
806
Helmerich & Payne
HP
$2.08B
| $1.17M | 0.01% |
24,790
-128
| -0.5% | -$6.05K |
|
807
NNN REIT
NNN
$8.17B
| $1.17M | 0.01% |
32,271
-45
| -0.1% | -$1.63K |
|
808
Avis
CAR
$5.53B
| $1.17M | 0.01% |
26,738
-664
| -2% | -$29K |
|
809
OGE Energy
OGE
$8.9B
| $1.16M | 0.01% |
42,484
-3,457
| -8% | -$94.6K |
|
810
Manhattan Associates
MANH
$13.3B
| $1.15M | 0.01% |
18,500
| – | – |
|
|
ANAC
811
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.15M | 0.01% |
9,792
| – | – |
|
812
Gentex
GNTX
$6.24B
| $1.15M | 0.01% |
74,175
-100
| -0.1% | -$1.55K |
|
813
Owens Corning
OC
$13.2B
| $1.15M | 0.01% |
27,451
-40
| -0.1% | -$1.68K |
|
|
TCO
814
DELISTED
Taubman Centers Inc.
TCO
| $1.15M | 0.01% |
16,570
-21
| -0.1% | -$1.45K |
|
815
Albemarle
ALB
$8.83B
| $1.14M | 0.01% |
25,919
-1,168
| -4% | -$51.5K |
|
816
First American
FAF
$6.93B
| $1.14M | 0.01% |
29,245
| – | – |
|
|
SWN
817
DELISTED
Southwestern Energy Company
SWN
| $1.14M | 0.01% |
90,016
-692
| -0.8% | -$8.78K |
|
818
Skechers
SKX
$9.49B
| $1.14M | 0.01% |
25,509
-42
| -0.2% | -$1.88K |
|
819
Brunswick
BC
$4.36B
| $1.14M | 0.01% |
23,766
-32
| -0.1% | -$1.53K |
|
820
Edgewell Personal Care
EPC
$1.02B
| $1.13M | 0.01% |
13,856
-102,721
| -88% | -$8.38M |
|
821
IAC Inc
IAC
$2.95B
| $1.13M | 0.01% |
96,935
-140
| -0.1% | -$1.63K |
|
822
Quanta Services
PWR
$58.1B
| $1.13M | 0.01% |
46,734
-1,936
| -4% | -$46.9K |
|
823
Lamar Advertising Co
LAMR
$13B
| $1.13M | 0.01% |
21,593
-185
| -0.8% | -$9.66K |
|
|
AWH
824
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.12M | 0.01% |
29,413
-79
| -0.3% | -$3.02K |
|
825
SolarEdge
SEDG
$1.75B
| $1.12M | 0.01% |
+48,804
| New | +$1.12M |
|