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 | |
|---|---|---|---|---|---|---|
851
Jacobs Solutions
J
$17.8B
| $1M | 0.01% |
32,358
-52
| -0.2% | -$1.61K |
|
852
Ryder
R
$7.73B
| $998K | 0.01% |
13,473
-290
| -2% | -$21.5K |
|
853
Copart
CPRT
$47.3B
| $990K | 0.01% |
240,616
-4,488
| -2% | -$18.5K |
|
854
FMC
FMC
$4.77B
| $985K | 0.01% |
33,475
-53
| -0.2% | -$1.56K |
|
|
P
855
DELISTED
Pandora Media Inc
P
| $985K | 0.01% |
46,152
-72
| -0.2% | -$1.54K |
|
856
Assured Guaranty
AGO
$3.96B
| $982K | 0.01% |
39,293
-3,374
| -8% | -$84.3K |
|
857
Teradata
TDC
$2.04B
| $981K | 0.01% |
33,862
-1,586
| -4% | -$45.9K |
|
|
SNI
858
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $980K | 0.01% |
19,925
-31
| -0.2% | -$1.53K |
|
|
LM
859
DELISTED
Legg Mason, Inc.
LM
| $979K | 0.01% |
23,524
-33
| -0.1% | -$1.37K |
|
860
Aecom
ACM
$16.9B
| $978K | 0.01% |
35,534
-1,578
| -4% | -$43.4K |
|
|
CHK
861
DELISTED
Chesapeake Energy Corporation
CHK
| $977K | 0.01% |
666
-1
| -0.1% | -$1.47K |
|
862
AMC Networks
AMCX
$346M
| $976K | 0.01% |
13,334
-20
| -0.1% | -$1.46K |
|
863
CNO Financial Group
CNO
$3.83B
| $975K | 0.01% |
51,830
| – | – |
|
864
Tenet Healthcare
THC
$17.1B
| $973K | 0.01% |
26,354
-34
| -0.1% | -$1.26K |
|
|
OA
865
DELISTED
Orbital ATK, Inc.
OA
| $965K | 0.01% |
13,426
-20
| -0.1% | -$1.44K |
|
866
Casey's General Stores
CASY
$20.6B
| $963K | 0.01% |
9,359
| – | – |
|
867
Jabil
JBL
$23B
| $962K | 0.01% |
42,998
-66
| -0.2% | -$1.48K |
|
868
ON Semiconductor
ON
$20B
| $962K | 0.01% |
102,308
-146
| -0.1% | -$1.37K |
|
869
Sonoco
SON
$4.66B
| $960K | 0.01% |
25,428
-2,110
| -8% | -$79.7K |
|
870
Reliance Steel & Aluminium
RS
$15.6B
| $959K | 0.01% |
17,753
-954
| -5% | -$51.5K |
|
871
Hawaiian Electric Industries
HE
$2.1B
| $958K | 0.01% |
33,384
-37
| -0.1% | -$1.06K |
|
|
HRC
872
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $958K | 0.01% |
18,430
-19
| -0.1% | -$988 |
|
873
Teradyne
TER
$18.4B
| $957K | 0.01% |
53,134
-73
| -0.1% | -$1.32K |
|
|
SLH
874
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $956K | 0.01% |
17,704
-23
| -0.1% | -$1.24K |
|
875
Oceaneering
OII
$2.48B
| $953K | 0.01% |
24,267
-602
| -2% | -$23.6K |
|