Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+7.18%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.2B
AUM Growth
+$649M
(+5.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,845
New
8
Increased
56
Reduced
1,166
Closed
28
Top Buys
| 1 |
Zoetis
ZTS
|
+$40.6M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$38.5M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$34.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$17.6M |
| 5 |
Amazon
AMZN
|
+$16.1M |
Top Sells
| 1 |
Humana
HUM
|
+$45.4M |
| 2 |
CVS Health
CVS
|
+$39.6M |
| 3 |
VF Corp
VFC
|
+$33M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$32.4M |
| 5 |
FRC
First Republic Bank
FRC
|
+$26.8M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Howard Hughes
HHH
$4.68B
| $972K | 0.01% |
8,697
-16
| -0.2% | -$1.79K |
|
827
First American
FAF
$6.74B
| $971K | 0.01% |
24,714
-1,723
| -7% | -$67.7K |
|
|
TCO
828
DELISTED
Taubman Centers Inc.
TCO
| $971K | 0.01% |
14,714
-24
| -0.2% | -$1.58K |
|
|
CSRA
829
DELISTED
CSRA Inc.
CSRA
| $970K | 0.01% |
33,103
-2,030
| -6% | -$59.5K |
|
830
Jabil
JBL
$23.2B
| $968K | 0.01% |
33,463
-75
| -0.2% | -$2.17K |
|
|
CLR
831
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $966K | 0.01% |
21,266
-332
| -2% | -$15.1K |
|
|
WRI
832
DELISTED
Weingarten Realty Investors
WRI
| $953K | 0.01% |
28,548
-47
| -0.2% | -$1.57K |
|
|
HR
833
DELISTED
Healthcare Realty Trust Incorporated
HR
| $952K | 0.01% |
29,307
| – | – |
|
|
LOGM
834
DELISTED
LogMein, Inc.
LOGM
| $951K | 0.01% |
9,751
+4,145
| +74% | +$404K |
|
835
ScottsMiracle-Gro
SMG
$3.5B
| $946K | 0.01% |
10,128
-74
| -0.7% | -$6.91K |
|
|
TWO
836
Two Harbors Investment
TWO
$1.06B
| $942K | 0.01% |
12,277
-18
| -0.1% | -$1.38K |
|
|
SRC
837
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $942K | 0.01% |
20,733
-44
| -0.2% | -$2K |
|
838
Treehouse Foods
THS
$886M
| $940K | 0.01% |
11,109
-22
| -0.2% | -$1.86K |
|
839
Masimo
MASI
$7.92B
| $937K | 0.01% |
10,048
-633
| -6% | -$59K |
|
|
SIX
840
DELISTED
Six Flags Entertainment Corp.
SIX
| $936K | 0.01% |
15,741
-792
| -5% | -$47.1K |
|
841
Exelixis
EXEL
$10.1B
| $932K | 0.01% |
43,014
-1,052
| -2% | -$22.8K |
|
|
LSI
842
DELISTED
Life Storage, Inc.
LSI
| $931K | 0.01% |
17,015
-27
| -0.2% | -$1.48K |
|
843
News Corp Class A
NWSA
$16.2B
| $929K | 0.01% |
71,428
-2,009
| -3% | -$26.1K |
|
844
Charles River Laboratories
CRL
$7.54B
| $913K | 0.01% |
10,147
-744
| -7% | -$66.9K |
|
845
Bank OZK
OZK
$5.89B
| $913K | 0.01% |
17,563
| – | – |
|
|
NUAN
846
DELISTED
Nuance Communications, Inc.
NUAN
| $911K | 0.01% |
60,780
-1,008
| -2% | -$15.1K |
|
847
Herbalife
HLF
$958M
| $909K | 0.01% |
31,260
-1,582
| -5% | -$46K |
|
848
National Fuel Gas
NFG
$7.87B
| $909K | 0.01% |
15,248
-30
| -0.2% | -$1.79K |
|
849
AptarGroup
ATR
$8.98B
| $908K | 0.01% |
11,790
-455
| -4% | -$35K |
|
850
Ralph Lauren
RL
$18.9B
| $908K | 0.01% |
11,125
-149
| -1% | -$12.2K |
|