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 | |
|---|---|---|---|---|---|---|
1251
ATI
ATI
$10.5B
| $387K | ﹤0.01% |
27,270
-869
| -3% | -$12.3K |
|
1252
Opko Health
OPK
$1.14B
| $387K | ﹤0.01% |
46,038
+2,082
| +5% | +$17.5K |
|
1253
LiveRamp
RAMP
$1.74B
| $386K | ﹤0.01% |
19,545
-513
| -3% | -$10.1K |
|
1254
Agios Pharmaceuticals
AGIO
$2.05B
| $385K | ﹤0.01% |
5,457
-9
| -0.2% | -$635 |
|
1255
HUB Group
HUBG
$2.19B
| $385K | ﹤0.01% |
21,166
-1,420
| -6% | -$25.8K |
|
1256
City Holding Co
CHCO
$1.84B
| $384K | ﹤0.01% |
7,791
| – | – |
|
|
UFS
1257
DELISTED
DOMTAR CORPORATION (New)
UFS
| $384K | ﹤0.01% |
10,744
-22
| -0.2% | -$786 |
|
|
FCS
1258
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $383K | ﹤0.01% |
27,297
| – | – |
|
1259
Moog
MOG.A
$6.16B
| $381K | ﹤0.01% |
7,047
-1,206
| -15% | -$65.2K |
|
|
MINI
1260
DELISTED
Mobile Mini Inc
MINI
| $380K | ﹤0.01% |
12,330
-970
| -7% | -$29.9K |
|
1261
Urban Edge Properties
UE
$2.65B
| $379K | ﹤0.01% |
17,557
| – | – |
|
1262
Azenta
AZTA
$1.35B
| $378K | ﹤0.01% |
32,271
-1,311
| -4% | -$15.4K |
|
1263
Guess, Inc.
GES
$868M
| $377K | ﹤0.01% |
17,644
-86
| -0.5% | -$1.84K |
|
1264
Progress Software
PRGS
$1.84B
| $377K | ﹤0.01% |
14,582
-1,127
| -7% | -$29.1K |
|
|
X
1265
DELISTED
US Steel
X
| $377K | ﹤0.01% |
36,178
-49
| -0.1% | -$511 |
|
|
PDCE
1266
DELISTED
PDC Energy, Inc.
PDCE
| $377K | ﹤0.01% |
7,119
| – | – |
|
1267
Universal Display
OLED
$6.54B
| $376K | ﹤0.01% |
11,096
| – | – |
|
1268
Crocs
CROX
$4.45B
| $375K | ﹤0.01% |
29,028
| – | – |
|
|
HTO
1269
H2O America Common Stock
HTO
$1.74B
| $375K | ﹤0.01% |
12,200
| – | – |
|
1270
Badger Meter
BMI
$5.26B
| $374K | ﹤0.01% |
12,870
| – | – |
|
|
ALX
1271
Alexander's
ALX
$1.21B
| $373K | ﹤0.01% |
996
| – | – |
|
|
ISSI
1272
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $373K | ﹤0.01% |
17,358
-2,842
| -14% | -$61.1K |
|
|
AMED
1273
DELISTED
Amedisys
AMED
| $371K | ﹤0.01% |
9,767
| – | – |
|
1274
Adtalem Global Education
ATGE
$4.81B
| $369K | ﹤0.01% |
13,553
-902
| -6% | -$24.6K |
|
1275
Sturm, Ruger & Co
RGR
$560M
| $369K | ﹤0.01% |
6,281
| – | – |
|