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 | |
|---|---|---|---|---|---|---|
1151
Dillards
DDS
$8.88B
| $491K | ﹤0.01% |
5,616
-43
| -0.8% | -$3.76K |
|
1152
Sunstone Hotel Investors
SHO
$1.76B
| $491K | ﹤0.01% |
37,077
| – | – |
|
1153
Patterson-UTI
PTEN
$2.11B
| $488K | ﹤0.01% |
37,108
-49
| -0.1% | -$644 |
|
|
JBTM
1154
JBT Marel Corporation
JBTM
$7.09B
| $488K | ﹤0.01% |
12,747
| – | – |
|
1155
OSI Systems
OSIS
$3.97B
| $487K | ﹤0.01% |
6,326
| – | – |
|
1156
GATX Corp
GATX
$6B
| $483K | ﹤0.01% |
10,943
-65,076
| -86% | -$2.87M |
|
1157
Bruker
BRKR
$4.63B
| $482K | ﹤0.01% |
29,344
-1,402
| -5% | -$23K |
|
1158
Cabot Corp
CBT
$4.21B
| $479K | ﹤0.01% |
15,172
-1,586
| -9% | -$50.1K |
|
1159
Black Hills Corp
BKH
$4.28B
| $477K | ﹤0.01% |
11,538
-1,572
| -12% | -$65K |
|
1160
ONE Gas
OGS
$4.5B
| $476K | ﹤0.01% |
10,507
| – | – |
|
|
CVG
1161
DELISTED
Convergys
CVG
| $472K | ﹤0.01% |
20,426
| – | – |
|
1162
Deckers Outdoor
DECK
$16.9B
| $471K | ﹤0.01% |
48,672
-3,282
| -6% | -$31.8K |
|
1163
Helen of Troy
HELE
$550M
| $470K | ﹤0.01% |
5,261
| – | – |
|
|
HSNI
1164
DELISTED
HSN, Inc.
HSNI
| $468K | ﹤0.01% |
8,174
| – | – |
|
|
ELNK
1165
DELISTED
EarthLink Holdings Corp.
ELNK
| $468K | ﹤0.01% |
60,138
-10,028
| -14% | -$78K |
|
1166
Cimpress
CMPR
$1.44B
| $467K | ﹤0.01% |
6,135
| – | – |
|
|
STMP
1167
DELISTED
Stamps.com, Inc.
STMP
| $467K | ﹤0.01% |
6,316
| – | – |
|
1168
Unitil
UTL
$812M
| $465K | ﹤0.01% |
12,609
| – | – |
|
|
RDC
1169
DELISTED
Rowan Companies Plc
RDC
| $465K | ﹤0.01% |
28,807
-42
| -0.1% | -$678 |
|
|
SJI
1170
DELISTED
South Jersey Industries, Inc.
SJI
| $464K | ﹤0.01% |
18,370
| – | – |
|
1171
Credit Acceptance
CACC
$5.8B
| $462K | ﹤0.01% |
2,346
-3
| -0.1% | -$591 |
|
1172
Matador Resources
MTDR
$6.16B
| $462K | ﹤0.01% |
22,293
| – | – |
|
1173
Adeia
ADEA
$1.65B
| $461K | ﹤0.01% |
53,823
| – | – |
|
|
ABCO
1174
DELISTED
Advisory Board Co/The
ABCO
| $461K | ﹤0.01% |
10,121
| – | – |
|
|
ALEX
1175
Alexander & Baldwin
ALEX
$1.36B
| $460K | ﹤0.01% |
13,388
| – | – |
|