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 | |
|---|---|---|---|---|---|---|
951
Rayonier
RYN
$4.13B
| $763K | 0.01% |
36,309
-363
| -1% | -$7.63K |
|
|
MNDT
952
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $762K | 0.01% |
23,937
-47
| -0.2% | -$1.5K |
|
953
Tanger
SKT
$3.91B
| $760K | 0.01% |
23,054
-33
| -0.1% | -$1.09K |
|
|
WDR
954
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $758K | 0.01% |
21,813
-654
| -3% | -$22.7K |
|
955
ProAssurance
PRA
$1.22B
| $756K | 0.01% |
15,414
-19
| -0.1% | -$932 |
|
956
SLM Corp
SLM
$6.05B
| $755K | 0.01% |
102,021
-725
| -0.7% | -$5.37K |
|
|
EQC
957
DELISTED
Equity Commonwealth
EQC
| $755K | 0.01% |
27,734
-44
| -0.2% | -$1.2K |
|
958
Diamondback Energy
FANG
$40.1B
| $754K | 0.01% |
11,672
+93
| +0.8% | +$6.01K |
|
959
Pinnacle Financial Partners
PNFP
$7.59B
| $751K | 0.01% |
15,200
| – | – |
|
|
VSTO
960
DELISTED
Vista Outdoor Inc.
VSTO
| $751K | 0.01% |
16,912
-21
| -0.1% | -$933 |
|
|
NATI
961
DELISTED
National Instruments Corp
NATI
| $748K | 0.01% |
26,910
-2,097
| -7% | -$58.3K |
|
|
JCP
962
DELISTED
J.C. Penney Company, Inc.
JCP
| $747K | 0.01% |
80,386
-103
| -0.1% | -$957 |
|
963
Dycom Industries
DY
$7.49B
| $746K | 0.01% |
10,303
-91
| -0.9% | -$6.59K |
|
|
THOR
964
DELISTED
THORATEC CORPORATION
THOR
| $746K | 0.01% |
11,798
| – | – |
|
|
RAX
965
DELISTED
Rackspace Hosting Inc
RAX
| $744K | 0.01% |
30,159
-1,052
| -3% | -$26K |
|
966
ScottsMiracle-Gro
SMG
$3.56B
| $743K | 0.01% |
12,221
-426
| -3% | -$25.9K |
|
967
Associated Banc-Corp
ASB
$4.38B
| $741K | 0.01% |
41,236
-51
| -0.1% | -$916 |
|
|
MSCC
968
DELISTED
Microsemi Corp
MSCC
| $741K | 0.01% |
22,590
| – | – |
|
969
MDU Resources
MDU
$3.35B
| $740K | 0.01% |
113,125
-13,244
| -10% | -$86.6K |
|
970
First Solar
FSLR
$21.8B
| $739K | 0.01% |
17,297
-26
| -0.2% | -$1.11K |
|
971
IPG Photonics
IPGP
$3.49B
| $736K | 0.01% |
9,682
-12
| -0.1% | -$912 |
|
972
Urban Outfitters
URBN
$6.43B
| $734K | 0.01% |
24,994
-1,353
| -5% | -$39.7K |
|
|
WNR
973
DELISTED
Western Refining Inc
WNR
| $732K | 0.01% |
16,580
| – | – |
|
974
O-I Glass
OI
$2.04B
| $730K | 0.01% |
35,212
-3,069
| -8% | -$63.6K |
|
975
Oshkosh
OSK
$8.88B
| $730K | 0.01% |
20,086
-1,232
| -6% | -$44.8K |
|