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 | |
|---|---|---|---|---|---|---|
|
CPN
901
DELISTED
Calpine Corporation
CPN
| $808K | 0.01% |
73,103
-144
| -0.2% | -$1.59K |
|
|
DFT
902
DELISTED
DuPont Fabros Technology Inc.
DFT
| $808K | 0.01% |
16,297
| – | – |
|
903
Teradata
TDC
$2.04B
| $803K | 0.01% |
25,797
-2,792
| -10% | -$86.9K |
|
904
Cabot Corp
CBT
$4.33B
| $797K | 0.01% |
13,309
-1,061
| -7% | -$63.5K |
|
905
Skechers
SKX
$9.49B
| $794K | 0.01% |
28,909
-1,707
| -6% | -$46.9K |
|
906
Energizer
ENR
$1.99B
| $791K | 0.01% |
14,181
-25
| -0.2% | -$1.39K |
|
907
Bio-Techne
TECH
$8.28B
| $787K | 0.01% |
30,968
-60
| -0.2% | -$1.53K |
|
908
CoreCivic
CXW
$2.29B
| $782K | 0.01% |
24,879
-1,889
| -7% | -$59.4K |
|
909
Cable One
CABO
$1B
| $776K | 0.01% |
1,242
-2
| -0.2% | -$1.25K |
|
910
Sunstone Hotel Investors
SHO
$1.79B
| $776K | 0.01% |
50,650
| – | – |
|
|
USG
911
DELISTED
Usg
USG
| $776K | 0.01% |
24,413
-36
| -0.1% | -$1.14K |
|
|
NATI
912
DELISTED
National Instruments Corp
NATI
| $775K | 0.01% |
23,810
-41
| -0.2% | -$1.34K |
|
913
Hawaiian Electric Industries
HE
$2.1B
| $772K | 0.01% |
23,166
-43
| -0.2% | -$1.43K |
|
914
Nabors Industries
NBR
$619M
| $771K | 0.01% |
1,180
-106
| -8% | -$69.3K |
|
|
MDCO
915
DELISTED
Medicines Co
MDCO
| $771K | 0.01% |
15,764
| – | – |
|
916
Acadia Healthcare
ACHC
$2.06B
| $769K | 0.01% |
17,638
-29
| -0.2% | -$1.26K |
|
917
Louisiana-Pacific
LPX
$6.81B
| $764K | 0.01% |
30,792
| – | – |
|
|
DST
918
DELISTED
DST Systems Inc.
DST
| $764K | 0.01% |
12,470
-686
| -5% | -$42K |
|
919
Universal Display
OLED
$6.57B
| $762K | 0.01% |
8,848
-176
| -2% | -$15.2K |
|
|
NUVA
920
DELISTED
NuVasive, Inc.
NUVA
| $762K | 0.01% |
10,207
-662
| -6% | -$49.4K |
|
921
Cirrus Logic
CRUS
$5.91B
| $760K | 0.01% |
12,522
-71
| -0.6% | -$4.31K |
|
922
Flowers Foods
FLO
$3.01B
| $758K | 0.01% |
39,076
-695
| -2% | -$13.5K |
|
923
Wendy's
WEN
$1.88B
| $754K | 0.01% |
55,384
-3,718
| -6% | -$50.6K |
|
924
Zillow
Z
$21.6B
| $754K | 0.01% |
22,379
-42
| -0.2% | -$1.42K |
|
|
EQC
925
DELISTED
Equity Commonwealth
EQC
| $753K | 0.01% |
24,115
-49
| -0.2% | -$1.53K |
|