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 | |
|---|---|---|---|---|---|---|
|
WGL
976
DELISTED
Wgl Holdings
WGL
| $729K | 0.01% |
12,634
| – | – |
|
|
LPNT
977
DELISTED
LifePoint Health, Inc.
LPNT
| $727K | 0.01% |
10,259
-15
| -0.1% | -$1.06K |
|
978
Chemed
CHE
$6.64B
| $725K | 0.01% |
5,431
| – | – |
|
979
Mercado Libre
MELI
$119B
| $725K | 0.01% |
7,958
| – | – |
|
980
First Horizon
FHN
$11.5B
| $723K | 0.01% |
50,968
-79
| -0.2% | -$1.12K |
|
|
CEB
981
DELISTED
CEB Inc.
CEB
| $718K | 0.01% |
10,512
| – | – |
|
|
TCF
982
DELISTED
TCF Financial Corporation
TCF
| $716K | 0.01% |
47,201
-57
| -0.1% | -$865 |
|
|
LTC
983
LTC Properties
LTC
$1.68B
| $711K | 0.01% |
16,664
| – | – |
|
984
Hilton Worldwide
HLT
$65.3B
| $707K | 0.01% |
10,274
-56
| -0.5% | -$3.85K |
|
985
Synaptics
SYNA
$2.77B
| $707K | 0.01% |
8,572
| – | – |
|
986
Commerce Bancshares
CBSH
$7.96B
| $706K | 0.01% |
25,235
-45
| -0.2% | -$1.26K |
|
|
USG
987
DELISTED
Usg
USG
| $703K | 0.01% |
26,426
-31
| -0.1% | -$825 |
|
988
Lithia Motors
LAD
$8.75B
| $702K | 0.01% |
6,494
| – | – |
|
|
CNL
989
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $702K | 0.01% |
13,189
-550
| -4% | -$29.3K |
|
990
Southwest Gas
SWX
$5.67B
| $699K | 0.01% |
11,987
| – | – |
|
991
Sprouts Farmers Market
SFM
$13.4B
| $697K | 0.01% |
33,034
-52
| -0.2% | -$1.1K |
|
|
GPOR
992
DELISTED
Gulfport Energy Corp.
GPOR
| $697K | 0.01% |
23,487
+334
| +1% | +$9.91K |
|
993
Nabors Industries
NBR
$620M
| $695K | 0.01% |
1,471
-2
| -0.1% | -$945 |
|
994
Bio-Techne
TECH
$8.24B
| $695K | 0.01% |
30,056
-52
| -0.2% | -$1.2K |
|
995
Gaming and Leisure Properties
GLPI
$13.7B
| $694K | 0.01% |
23,377
-30
| -0.1% | -$891 |
|
996
Avista
AVA
$2.94B
| $693K | 0.01% |
20,832
| – | – |
|
997
Selective Insurance
SIGI
$4.81B
| $693K | 0.01% |
22,298
| – | – |
|
998
Emcor
EME
$28.6B
| $690K | 0.01% |
15,591
-308
| -2% | -$13.6K |
|
999
Molina Healthcare
MOH
$10.2B
| $690K | 0.01% |
10,027
| – | – |
|
1000
Glacier Bancorp
GBCI
$5.77B
| $688K | 0.01% |
26,085
-3,201
| -11% | -$84.4K |
|