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 | |
|---|---|---|---|---|---|---|
|
EGN
876
DELISTED
Energen
EGN
| $953K | 0.01% |
19,107
+157
| +0.8% | +$7.83K |
|
877
Trimble
TRMB
$19.7B
| $949K | 0.01% |
57,801
-3,947
| -6% | -$64.8K |
|
|
HUB.B
878
DELISTED
HUBBELL INC CL-B
HUB.B
| $946K | 0.01% |
11,133
-545
| -5% | -$46.3K |
|
879
Eagle Materials
EXP
$7.7B
| $945K | 0.01% |
13,817
-17
| -0.1% | -$1.16K |
|
|
CIM
880
Chimera Investment
CIM
$1.17B
| $943K | 0.01% |
23,508
-23
| -0.1% | -$923 |
|
881
NCR Voyix
VYX
$1.8B
| $943K | 0.01% |
67,585
-419
| -0.6% | -$5.85K |
|
882
SITE Centers
SITC
$474M
| $940K | 0.01% |
47,452
-80
| -0.2% | -$1.59K |
|
|
CBI
883
DELISTED
Chicago Bridge & Iron Nv
CBI
| $919K | 0.01% |
23,176
-33
| -0.1% | -$1.31K |
|
|
SIX
884
DELISTED
Six Flags Entertainment Corp.
SIX
| $911K | 0.01% |
19,900
-25
| -0.1% | -$1.14K |
|
|
LHO
885
DELISTED
LaSalle Hotel Properties
LHO
| $911K | 0.01% |
32,104
| – | – |
|
|
PNY
886
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $911K | 0.01% |
22,734
| – | – |
|
887
AptarGroup
ATR
$9.03B
| $908K | 0.01% |
13,763
-855
| -6% | -$56.4K |
|
888
Jack in the Box
JACK
$342M
| $905K | 0.01% |
11,751
| – | – |
|
889
NewMarket
NEU
$7.98B
| $904K | 0.01% |
2,533
-3
| -0.1% | -$1.07K |
|
890
Idacorp
IDA
$6.79B
| $901K | 0.01% |
13,916
| – | – |
|
|
FCE.A
891
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $899K | 0.01% |
44,683
-74
| -0.2% | -$1.49K |
|
|
NRF
892
DELISTED
NorthStar Realty Finance Corp.
NRF
| $898K | 0.01% |
36,359
+231
| +0.6% | +$5.71K |
|
893
Pitney Bowes
PBI
$1.97B
| $897K | 0.01% |
45,173
-2,048
| -4% | -$40.7K |
|
|
DNB
894
DELISTED
Dun & Bradstreet
DNB
| $897K | 0.01% |
8,542
-635
| -7% | -$66.7K |
|
895
Herbalife
HLF
$964M
| $896K | 0.01% |
32,876
-50
| -0.2% | -$1.36K |
|
|
IM
896
DELISTED
Ingram Micro
IM
| $896K | 0.01% |
32,882
-657
| -2% | -$17.9K |
|
897
Euronet Worldwide
EEFT
$3.62B
| $886K | 0.01% |
11,965
| – | – |
|
|
ARRS
898
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $882K | 0.01% |
33,963
-46
| -0.1% | -$1.2K |
|
|
WCG
899
DELISTED
Wellcare Health Plans, Inc.
WCG
| $881K | 0.01% |
10,221
| – | – |
|
900
Synovus
SNV
$7.19B
| $879K | 0.01% |
29,702
-45
| -0.2% | -$1.33K |
|