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 | |
|---|---|---|---|---|---|---|
|
SWN
926
DELISTED
Southwestern Energy Company
SWN
| $749K | 0.01% |
91,715
-198
| -0.2% | -$1.62K |
|
927
Jack in the Box
JACK
$342M
| $744K | 0.01% |
7,313
| – | – |
|
928
Crane NXT
CXT
$3.56B
| $741K | 0.01% |
28,516
-1,621
| -5% | -$42.1K |
|
929
Edgewell Personal Care
EPC
$1.02B
| $741K | 0.01% |
10,135
-24
| -0.2% | -$1.76K |
|
|
UMPQ
930
DELISTED
Umpqua Holdings Corp
UMPQ
| $740K | 0.01% |
41,686
| – | – |
|
931
Under Armour Class C
UA
$2.1B
| $736K | 0.01% |
40,212
-312
| -0.8% | -$5.71K |
|
932
Acadia Pharmaceuticals
ACAD
$4.08B
| $735K | 0.01% |
21,366
-39
| -0.2% | -$1.34K |
|
|
TARO
933
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $735K | 0.01% |
6,300
| – | – |
|
934
First Industrial Realty Trust
FR
$6.97B
| $733K | 0.01% |
27,515
| – | – |
|
|
STL
935
DELISTED
Sterling Bancorp
STL
| $733K | 0.01% |
30,912
| – | – |
|
936
Axalta
AXTA
$6.88B
| $732K | 0.01% |
22,721
-67
| -0.3% | -$2.16K |
|
937
Bio-Rad Laboratories Class A
BIO
$7.74B
| $725K | 0.01% |
3,636
-8
| -0.2% | -$1.6K |
|
|
ALR
938
DELISTED
Alere Inc
ALR
| $725K | 0.01% |
18,242
-35
| -0.2% | -$1.39K |
|
939
WaFd
WAFD
$2.49B
| $724K | 0.01% |
21,877
-2,578
| -11% | -$85.3K |
|
940
Nektar Therapeutics
NKTR
$898M
| $722K | 0.01% |
2,050
| – | – |
|
|
MDSO
941
DELISTED
Medidata Solutions, Inc.
MDSO
| $718K | 0.01% |
12,444
-485
| -4% | -$28K |
|
|
AIMT
942
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $717K | 0.01% |
33,000
-64,403
| -66% | -$1.4M |
|
943
AMC Networks
AMCX
$346M
| $716K | 0.01% |
12,198
-505
| -4% | -$29.6K |
|
944
Ziff Davis
ZD
$1.54B
| $713K | 0.01% |
9,768
-650
| -6% | -$47.4K |
|
|
TCF
945
DELISTED
TCF Financial Corporation
TCF
| $713K | 0.01% |
41,902
-64
| -0.2% | -$1.09K |
|
946
Southwest Gas
SWX
$5.69B
| $712K | 0.01% |
8,588
-51
| -0.6% | -$4.23K |
|
947
Terex
TEX
$3.49B
| $708K | 0.01% |
22,544
-639
| -3% | -$20.1K |
|
|
LTC
948
LTC Properties
LTC
$1.68B
| $706K | 0.01% |
14,749
| – | – |
|
|
TUP
949
DELISTED
Tupperware Brands Corporation
TUP
| $706K | 0.01% |
11,254
-21
| -0.2% | -$1.32K |
|
|
KATE
950
DELISTED
Kate Spade & Company
KATE
| $706K | 0.01% |
30,409
-2,733
| -8% | -$63.5K |
|