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 | |
|---|---|---|---|---|---|---|
|
BMS
901
DELISTED
Bemis
BMS
| $871K | 0.01% |
22,004
-33
| -0.1% | -$1.31K |
|
|
TRAK
902
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $871K | 0.01% |
13,794
-30,133
| -69% | -$1.9M |
|
903
AGCO
AGCO
$8.15B
| $870K | 0.01% |
18,661
-26
| -0.1% | -$1.21K |
|
904
Sally Beauty Holdings
SBH
$1.51B
| $870K | 0.01% |
36,625
-53
| -0.1% | -$1.26K |
|
|
VGR
905
DELISTED
Vector Group Ltd.
VGR
| $870K | 0.01% |
65,922
-1
| -0% | -$13 |
|
906
Norwegian Cruise Line
NCLH
$12.2B
| $869K | 0.01% |
15,159
-45
| -0.3% | -$2.58K |
|
|
PPS
907
DELISTED
Post Properties
PPS
| $868K | 0.01% |
14,883
-18
| -0.1% | -$1.05K |
|
908
Lincoln Electric
LECO
$13.4B
| $867K | 0.01% |
16,536
-293
| -2% | -$15.4K |
|
909
Charles River Laboratories
CRL
$7.86B
| $862K | 0.01% |
13,565
-16
| -0.1% | -$1.02K |
|
910
Neurocrine Biosciences
NBIX
$14.2B
| $857K | 0.01% |
21,537
| – | – |
|
|
PAY
911
DELISTED
Verifone Systems Inc
PAY
| $851K | 0.01% |
30,691
-38
| -0.1% | -$1.05K |
|
|
BWLD
912
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $851K | 0.01% |
4,400
| – | – |
|
|
DHC
913
Diversified Healthcare Trust
DHC
$1.09B
| $850K | 0.01% |
52,961
-81
| -0.2% | -$1.3K |
|
|
SVC
914
Service Properties Trust
SVC
$486M
| $849K | 0.01% |
33,410
-52
| -0.2% | -$1.32K |
|
915
National Fuel Gas
NFG
$7.95B
| $847K | 0.01% |
16,949
-1,479
| -8% | -$73.9K |
|
916
Marvell Technology
MRVL
$57.4B
| $844K | 0.01% |
93,228
-153
| -0.2% | -$1.39K |
|
|
DATA
917
DELISTED
Tableau Software, Inc.
DATA
| $837K | 0.01% |
10,490
-17
| -0.2% | -$1.36K |
|
918
DigitalBridge
DBRG
$2.24B
| $836K | 0.01% |
14,557
-17
| -0.1% | -$976 |
|
919
Helix Energy Solutions
HLX
$932M
| $836K | 0.01% |
174,455
-100,000
| -36% | -$479K |
|
920
Blackbaud
BLKB
$3.4B
| $834K | 0.01% |
14,863
| – | – |
|
921
CoreCivic
CXW
$2.29B
| $832K | 0.01% |
28,163
-40
| -0.1% | -$1.18K |
|
922
Trinity Industries
TRN
$2.31B
| $832K | 0.01% |
51,000
-739
| -1% | -$12.1K |
|
|
CPHD
923
DELISTED
Cepheid Inc
CPHD
| $830K | 0.01% |
18,363
| – | – |
|
924
Cheesecake Factory
CAKE
$2.9B
| $828K | 0.01% |
15,340
| – | – |
|
925
MGIC Investment
MTG
$6.67B
| $828K | 0.01% |
89,444
| – | – |
|