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 | |
|---|---|---|---|---|---|---|
|
STRZA
1051
DELISTED
Starz - Series A
STRZA
| $612K | 0.01% |
16,399
-29
| -0.2% | -$1.08K |
|
1052
MSC Industrial Direct
MSM
$5.1B
| $610K | 0.01% |
9,996
-1,411
| -12% | -$86.1K |
|
|
MDRX
1053
DELISTED
Veradigm Inc. Common Stock
MDRX
| $610K | 0.01% |
49,217
-61
| -0.1% | -$756 |
|
1054
EastGroup Properties
EGP
$8.72B
| $607K | 0.01% |
11,200
| – | – |
|
1055
Nu Skin
NUS
$570M
| $603K | 0.01% |
14,596
-20
| -0.1% | -$826 |
|
|
CY
1056
DELISTED
Cypress Semiconductor
CY
| $602K | 0.01% |
70,714
-113
| -0.2% | -$962 |
|
1057
Dana Inc
DAN
$2.73B
| $601K | 0.01% |
37,826
| – | – |
|
|
CST
1058
DELISTED
CST Brands, Inc.
CST
| $601K | 0.01% |
17,864
-26
| -0.1% | -$875 |
|
1059
Genworth Financial
GNW
$3.51B
| $596K | 0.01% |
129,062
-189
| -0.1% | -$873 |
|
1060
Wolfspeed
WOLF
$230M
| $596K | 0.01% |
24,602
-611
| -2% | -$14.8K |
|
|
DST
1061
DELISTED
DST Systems Inc.
DST
| $596K | 0.01% |
11,338
-26
| -0.2% | -$1.37K |
|
|
AAN.A
1062
DELISTED
AARON'S INC CL-A
AAN.A
| $595K | 0.01% |
16,479
-419
| -2% | -$15.1K |
|
1063
ITT
ITT
$13.6B
| $594K | 0.01% |
17,756
-30
| -0.2% | -$1K |
|
|
BLUE
1064
DELISTED
bluebird bio
BLUE
| $593K | 0.01% |
535
+6
| +1% | +$6.65K |
|
|
UNIT
1065
Uniti Group
UNIT
$1.69B
| $593K | 0.01% |
33,113
-1,171
| -3% | -$21K |
|
|
TEN
1066
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $589K | 0.01% |
13,164
-1,539
| -10% | -$68.9K |
|
1067
SM Energy
SM
$3.14B
| $588K | 0.01% |
18,350
-23
| -0.1% | -$737 |
|
1068
COPT Defense Properties
CDP
$3.45B
| $587K | 0.01% |
27,921
-32
| -0.1% | -$673 |
|
|
BIG
1069
DELISTED
Big Lots, Inc.
BIG
| $587K | 0.01% |
12,258
| – | – |
|
|
CIE
1070
DELISTED
Cobalt International Energy, Inc
CIE
| $587K | 0.01% |
5,528
-9
| -0.2% | -$956 |
|
1071
New Jersey Resources
NJR
$4.71B
| $586K | 0.01% |
19,518
| – | – |
|
|
HTS
1072
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $586K | 0.01% |
38,684
| – | – |
|
1073
Steven Madden
SHOO
$2.22B
| $585K | 0.01% |
23,978
-172
| -0.7% | -$4.2K |
|
1074
Northwest Bancshares
NWBI
$1.83B
| $583K | 0.01% |
44,852
| – | – |
|
1075
Targa Resources
TRGP
$35.2B
| $582K | 0.01% |
11,289
-19
| -0.2% | -$980 |
|