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 | |
|---|---|---|---|---|---|---|
826
Howard Hughes
HHH
$4.85B
| $1.11M | 0.01% |
10,175
-15
| -0.1% | -$1.64K |
|
|
NUAN
827
DELISTED
Nuance Communications, Inc.
NUAN
| $1.11M | 0.01% |
78,406
-1,950
| -2% | -$27.6K |
|
|
EV
828
DELISTED
Eaton Vance Corp.
EV
| $1.11M | 0.01% |
33,165
-40
| -0.1% | -$1.34K |
|
829
Navient
NAVI
$1.31B
| $1.1M | 0.01% |
98,177
-3,168
| -3% | -$35.6K |
|
|
ENH
830
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.1M | 0.01% |
18,068
+3,765
| +26% | +$230K |
|
|
ALR
831
DELISTED
Alere Inc
ALR
| $1.1M | 0.01% |
22,743
-29
| -0.1% | -$1.4K |
|
832
Hexcel
HXL
$4.98B
| $1.08M | 0.01% |
24,164
-33
| -0.1% | -$1.48K |
|
|
HCBK
833
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.07M | 0.01% |
105,638
-180
| -0.2% | -$1.83K |
|
834
Dick's Sporting Goods
DKS
$20.7B
| $1.07M | 0.01% |
21,620
-31
| -0.1% | -$1.54K |
|
835
Regency Centers
REG
$13.1B
| $1.07M | 0.01% |
17,271
-32
| -0.2% | -$1.99K |
|
|
BRCD
836
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.07M | 0.01% |
103,311
-142
| -0.1% | -$1.47K |
|
837
News Corp Class A
NWSA
$16.6B
| $1.06M | 0.01% |
84,323
-3,529
| -4% | -$44.5K |
|
838
Brown & Brown
BRO
$31.1B
| $1.06M | 0.01% |
68,418
-80
| -0.1% | -$1.24K |
|
839
Live Nation Entertainment
LYV
$40.4B
| $1.06M | 0.01% |
44,045
-49
| -0.1% | -$1.18K |
|
|
BEAV
840
DELISTED
B/E Aerospace Inc
BEAV
| $1.06M | 0.01% |
24,106
-148,691
| -86% | -$6.53M |
|
841
Wynn Resorts
WYNN
$12.9B
| $1.04M | 0.01% |
19,609
-353
| -2% | -$18.8K |
|
842
Steel Dynamics
STLD
$19.7B
| $1.04M | 0.01% |
60,511
-82
| -0.1% | -$1.41K |
|
843
Align Technology
ALGN
$9.85B
| $1.04M | 0.01% |
18,283
-930
| -5% | -$52.8K |
|
|
SGEN
844
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.04M | 0.01% |
26,867
-33
| -0.1% | -$1.27K |
|
845
GameStop
GME
$11.1B
| $1.03M | 0.01% |
100,004
-144
| -0.1% | -$1.48K |
|
|
VVC
846
DELISTED
Vectren Corporation
VVC
| $1.03M | 0.01% |
24,525
-1,945
| -7% | -$81.7K |
|
847
Avnet
AVT
$4.52B
| $1.02M | 0.01% |
23,974
-2,266
| -9% | -$96.7K |
|
|
CYN
848
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.02M | 0.01% |
11,596
-1,322
| -10% | -$116K |
|
849
Core Laboratories
CLB
$594M
| $1M | 0.01% |
10,050
-259
| -3% | -$25.8K |
|
850
Zebra Technologies
ZBRA
$16.1B
| $1M | 0.01% |
13,104
-18
| -0.1% | -$1.38K |
|