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 | |
|---|---|---|---|---|---|---|
926
Garmin
GRMN
$46.4B
| $826K | 0.01% |
23,027
-1,189
| -5% | -$42.7K |
|
927
Papa John's
PZZA
$1.64B
| $824K | 0.01% |
12,032
| – | – |
|
|
DNY
928
DELISTED
DONNELLEY R R & SONS CO
DNY
| $823K | 0.01% |
56,556
-70
| -0.1% | -$1.02K |
|
|
PRXL
929
DELISTED
Parexel International Corp
PRXL
| $821K | 0.01% |
13,262
| – | – |
|
930
Liberty Broadband Class C
LBRDK
$8.72B
| $820K | 0.01% |
16,023
-22
| -0.1% | -$1.13K |
|
|
ATML
931
DELISTED
ATMEL CORP
ATML
| $814K | 0.01% |
100,832
-5,682
| -5% | -$45.9K |
|
932
ODP
ODP
$641M
| $800K | 0.01% |
12,457
-18
| -0.1% | -$1.16K |
|
933
Royal Gold
RGLD
$12.5B
| $797K | 0.01% |
16,955
-22
| -0.1% | -$1.03K |
|
934
Liberty Media Series A
FWONA
$23.1B
| $794K | 0.01% |
33,048
-2,096
| -6% | -$50.4K |
|
|
GNC
935
DELISTED
GNC Holdings, Inc.
GNC
| $793K | 0.01% |
19,620
-29
| -0.1% | -$1.17K |
|
|
SWI
936
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $792K | 0.01% |
20,193
-23
| -0.1% | -$902 |
|
|
ESV
937
DELISTED
Ensco Rowan plc
ESV
| $792K | 0.01% |
14,069
-38
| -0.3% | -$2.14K |
|
|
CNW
938
DELISTED
CON-WAY INC.
CNW
| $791K | 0.01% |
16,669
-201
| -1% | -$9.54K |
|
|
HR
939
DELISTED
Healthcare Realty Trust Incorporated
HR
| $785K | 0.01% |
31,600
| – | – |
|
940
RenaissanceRe
RNR
$11.5B
| $784K | 0.01% |
7,370
-15
| -0.2% | -$1.6K |
|
|
S
941
DELISTED
Sprint Corporation
S
| $783K | 0.01% |
204,023
-252
| -0.1% | -$967 |
|
942
Donaldson
DCI
$9.51B
| $782K | 0.01% |
27,857
-1,932
| -6% | -$54.2K |
|
943
Treehouse Foods
THS
$906M
| $773K | 0.01% |
9,935
| – | – |
|
944
WaFd
WAFD
$2.49B
| $773K | 0.01% |
33,982
| – | – |
|
945
Wendy's
WEN
$1.88B
| $772K | 0.01% |
89,305
-1,865
| -2% | -$16.1K |
|
|
GWR
946
DELISTED
Genesee & Wyoming Inc.
GWR
| $771K | 0.01% |
13,044
-76,280
| -85% | -$4.51M |
|
947
Ziff Davis
ZD
$1.54B
| $767K | 0.01% |
12,449
| – | – |
|
948
Deluxe
DLX
$889M
| $766K | 0.01% |
13,746
| – | – |
|
949
Radian Group
RDN
$4.81B
| $766K | 0.01% |
48,144
| – | – |
|
950
Invesco Mortgage Capital
IVR
$506M
| $764K | 0.01% |
6,246
| – | – |
|