Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Return 22.74%
This Quarter Return
+10.64%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.6B
AUM Growth
+$795M
Cap. Flow
-$247M
Cap. Flow %
-2.12%
Top 10 Hldgs %
14.73%
Holding
2,008
New
33
Increased
558
Reduced
552
Closed
52

Top Buys

1
CVS icon
CVS Health
CVS
+$19.4M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$17.5M
3
MSFT icon
Microsoft
MSFT
+$14.4M
4
PSX icon
Phillips 66
PSX
+$13.2M
5
BLK icon
Blackrock
BLK
+$11.6M

Top Sells

1
IBM icon
IBM
IBM
+$22.2M
2
OXY icon
Occidental Petroleum
OXY
+$19.6M
3
MRK icon
Merck
MRK
+$19.2M
4
KO icon
Coca-Cola
KO
+$17.1M
5
DTV
DIRECTV COM STK (DE)
DTV
+$16.5M

Sector Composition

1 Financials 15.35%
2 Technology 14.74%
3 Healthcare 12.7%
4 Industrials 12.57%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIX
1001
DELISTED
Six Flags Entertainment Corp.
SIX
$872K 0.01%
23,694
-6,154
-21% -$226K
THO icon
1002
Thor Industries
THO
$5.62B
$871K 0.01%
15,774
+25
+0.2% +$1.38K
UNS
1003
DELISTED
UNS ENERGY CORP COM
UNS
$868K 0.01%
14,510
– –
HE icon
1004
Hawaiian Electric Industries
HE
$2.1B
$867K 0.01%
33,251
+58
+0.2% +$1.51K
MENT
1005
DELISTED
Mentor Graphics Corp
MENT
$867K 0.01%
36,030
– –
WOOF
1006
DELISTED
VCA Inc.
WOOF
$866K 0.01%
27,610
+53
+0.2% +$1.66K
LPS
1007
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$861K 0.01%
23,035
-2,853
-11% -$107K
HWC icon
1008
Hancock Whitney
HWC
$5.36B
$859K 0.01%
23,420
-6,692
-22% -$245K
VMI icon
1009
Valmont Industries
VMI
$7.49B
$859K 0.01%
5,761
+16
+0.3% +$2.39K
CEB
1010
DELISTED
CEB Inc.
CEB
$859K 0.01%
11,100
– –
HRC
1011
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$853K 0.01%
20,636
+36
+0.2% +$1.49K
SWI
1012
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$849K 0.01%
22,454
-72,662
-76% -$2.75M
TTC icon
1013
Toro Company
TTC
$7.74B
$848K 0.01%
26,660
+64
+0.2% +$2.04K
NPSP
1014
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$848K 0.01%
27,946
– –
NYT icon
1015
New York Times
NYT
$9.56B
$841K 0.01%
52,979
– –
SD
1016
DELISTED
SANDRIDGE ENERGY, INC.
SD
$840K 0.01%
138,358
+214
+0.2% +$1.3K
DWA
1017
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$839K 0.01%
23,622
+43
+0.2% +$1.53K
AXLL
1018
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$832K 0.01%
17,542
– –
GES icon
1019
Guess, Inc.
GES
$868M
$831K 0.01%
26,750
+35
+0.1% +$1.09K
BKH icon
1020
Black Hills Corp
BKH
$4.31B
$829K 0.01%
15,790
– –
INVA icon
1021
Innoviva
INVA
$1.22B
$828K 0.01%
28,832
+57
+0.2% +$1.64K
KOG
1022
DELISTED
KODIAK OIL & GAS CORP
KOG
$828K 0.01%
+73,895
New +$828K
FAF icon
1023
First American
FAF
$6.89B
$825K 0.01%
29,245
-8,402
-22% -$237K
TDS icon
1024
Telephone and Data Systems
TDS
$4.5B
$823K 0.01%
31,910
+52
+0.2% +$1.34K
FCE.A
1025
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$821K 0.01%
42,995
+93
+0.2% +$1.78K
39 40
41
42 43