Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+7.18%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.2B
AUM Growth
+$649M
(+5.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,845
New
8
Increased
56
Reduced
1,166
Closed
28
Top Buys
| 1 |
Zoetis
ZTS
|
+$40.6M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$38.5M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$34.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$17.6M |
| 5 |
Amazon
AMZN
|
+$16.1M |
Top Sells
| 1 |
Humana
HUM
|
+$45.4M |
| 2 |
CVS Health
CVS
|
+$39.6M |
| 3 |
VF Corp
VFC
|
+$33M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$32.4M |
| 5 |
FRC
First Republic Bank
FRC
|
+$26.8M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
TTM Technologies
TTMI
$5.11B
| $398K | ﹤0.01% |
24,680
| – | – |
|
|
CVG
1252
DELISTED
Convergys
CVG
| $398K | ﹤0.01% |
18,795
-1,232
| -6% | -$26.1K |
|
1253
Green Dot
GDOT
$757M
| $396K | ﹤0.01% |
11,869
| – | – |
|
1254
Adtalem Global Education
ATGE
$4.79B
| $394K | ﹤0.01% |
11,122
| – | – |
|
1255
Granite Construction
GVA
$4.75B
| $394K | ﹤0.01% |
7,850
-1,250
| -14% | -$62.7K |
|
1256
Moog
MOG.A
$6.24B
| $392K | ﹤0.01% |
5,818
| – | – |
|
1257
WD-40
WDFC
$2.85B
| $392K | ﹤0.01% |
3,598
-207
| -5% | -$22.6K |
|
|
ESL
1258
DELISTED
Esterline Technologies
ESL
| $391K | ﹤0.01% |
4,547
-153
| -3% | -$13.2K |
|
1259
Ambarella
AMBA
$3.56B
| $390K | ﹤0.01% |
7,125
| – | – |
|
1260
Great Southern Bancorp
GSBC
$715M
| $390K | ﹤0.01% |
7,731
| – | – |
|
1261
Plexus
PLXS
$3.71B
| $390K | ﹤0.01% |
6,750
| – | – |
|
1262
Molina Healthcare
MOH
$9.71B
| $389K | ﹤0.01% |
8,541
| – | – |
|
|
NSR
1263
DELISTED
Neustar Inc
NSR
| $388K | ﹤0.01% |
11,715
-1,067
| -8% | -$35.3K |
|
1264
DNOW Inc
DNOW
$1.61B
| $386K | ﹤0.01% |
22,776
| – | – |
|
1265
Methode Electronics
MEI
$292M
| $386K | ﹤0.01% |
8,474
| – | – |
|
1266
Prothena Corp
PRTA
$447M
| $386K | ﹤0.01% |
6,913
-118
| -2% | -$6.59K |
|
|
LHCG
1267
DELISTED
LHC Group LLC
LHCG
| $384K | ﹤0.01% |
7,117
-296
| -4% | -$16K |
|
1268
Benchmark Electronics
BHE
$1.43B
| $383K | ﹤0.01% |
12,029
| – | – |
|
1269
HNI Corp
HNI
$2.06B
| $381K | ﹤0.01% |
8,273
-1,181
| -12% | -$54.4K |
|
1270
Omnicell
OMCL
$1.46B
| $381K | ﹤0.01% |
9,378
| – | – |
|
|
WBMD
1271
DELISTED
WebMD Health Corp.
WBMD
| $381K | ﹤0.01% |
7,240
| – | – |
|
1272
PENN Entertainment
PENN
$2.93B
| $380K | ﹤0.01% |
20,615
| – | – |
|
1273
Owens & Minor
OMI
$423M
| $379K | ﹤0.01% |
10,958
-931
| -8% | -$32.2K |
|
1274
Pricesmart
PSMT
$3.41B
| $379K | ﹤0.01% |
4,115
-186
| -4% | -$17.1K |
|
|
CMO
1275
DELISTED
Capstead Mortgage Corp.
CMO
| $379K | ﹤0.01% |
35,922
| – | – |
|