Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
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
+$11.3B
(-7.3%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,948
New
28
Increased
230
Reduced
1,007
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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $24.7M | 0.22% |
142,253
-1,291
| -0.9% | -$224K |
|
102
Duke Energy
DUK
$94.5B
| $24.5M | 0.22% |
340,027
-2,902
| -0.8% | -$209K |
|
103
Capital One
COF
$142B
| $24.1M | 0.21% |
332,432
-2,609
| -0.8% | -$189K |
|
104
CubeSmart
CUBE
$9.31B
| $23.6M | 0.21% |
868,200
+328,675
| +61% | +$8.94M |
|
105
McKesson
MCK
$85.9B
| $23.4M | 0.21% |
126,257
-1,002
| -0.8% | -$185K |
|
|
HOT
106
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23.1M | 0.2% |
346,912
-40,859
| -11% | -$2.72M |
|
|
107
Sensata Technologies
ST
$4.63B
| $22.9M | 0.2% |
517,188
+355,300
| +219% | +$15.8M |
|
108
Occidental Petroleum
OXY
$45.6B
| $22.9M | 0.2% |
346,658
+17,502
| +5% | +$1.16M |
|
109
Henry Schein
HSIC
$8.14B
| $22.8M | 0.2% |
438,437
+65,818
| +18% | +$3.43M |
|
110
Halliburton
HAL
$18.4B
| $22.6M | 0.2% |
638,539
+113,737
| +22% | +$4.02M |
|
|
CMD
111
DELISTED
Cantel Medical Corporation
CMD
| $22.5M | 0.2% |
397,181
| – | – |
|
112
Bank of New York Mellon
BK
$73.8B
| $22.5M | 0.2% |
574,630
-7,433
| -1% | -$291K |
|
113
Pool Corp
POOL
$11.4B
| $22.5M | 0.2% |
310,923
+71,420
| +30% | +$5.16M |
|
114
Bath & Body Works
BBWI
$6.3B
| $22.5M | 0.2% |
308,502
+26,966
| +10% | +$1.96M |
|
115
Salesforce
CRM
$245B
| $22.5M | 0.2% |
323,609
-2,404
| -0.7% | -$167K |
|
116
Chubb
CB
$111B
| $22.4M | 0.2% |
216,488
-2,285
| -1% | -$236K |
|
117
Prudential Financial
PRU
$37.8B
| $22.3M | 0.2% |
292,206
-4,585
| -2% | -$349K |
|
118
Kroger
KR
$45.1B
| $22M | 0.19% |
610,186
-2,858
| -0.5% | -$103K |
|
119
Simon Property Group
SPG
$58.7B
| $21.9M | 0.19% |
119,374
-1,863
| -2% | -$342K |
|
120
Fair Isaac
FICO
$36.1B
| $21.8M | 0.19% |
257,843
| – | – |
|
121
General Mills
GIS
$26.6B
| $21.7M | 0.19% |
386,178
-2,862
| -0.7% | -$161K |
|
122
LKQ Corp
LKQ
$8.23B
| $21.2M | 0.19% |
747,572
+114,693
| +18% | +$3.25M |
|
123
McDonald's
MCD
$226B
| $20.9M | 0.18% |
212,259
-4,962
| -2% | -$489K |
|
|
PVTB
124
DELISTED
PrivateBancorp Inc
PVTB
| $20.9M | 0.18% |
544,388
+1,725
| +0.3% | +$66.1K |
|
125
RTX Corp
RTX
$212B
| $20.8M | 0.18% |
371,756
-235,743
| -39% | -$13.2M |
|