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 | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$33B
| $20.8M | 0.18% |
236,139
+36,409
| +18% | +$3.21M |
|
127
State Street
STT
$32B
| $20.7M | 0.18% |
307,975
-1,524
| -0.5% | -$102K |
|
|
PACW
128
DELISTED
PacWest Bancorp
PACW
| $20.6M | 0.18% |
482,159
+61,830
| +15% | +$2.65M |
|
129
Extra Space Storage
EXR
$31.3B
| $20.5M | 0.18% |
266,238
+39,388
| +17% | +$3.04M |
|
130
Kellanova
K
$27.8B
| $20.5M | 0.18% |
328,053
-2,627
| -0.8% | -$164K |
|
131
Bank OZK
OZK
$5.9B
| $20.3M | 0.18% |
464,892
+39,980
| +9% | +$1.75M |
|
132
KLA
KLAC
$119B
| $20.2M | 0.18% |
404,667
-175,688
| -30% | -$8.78M |
|
|
ABMD
133
DELISTED
Abiomed Inc
ABMD
| $19.8M | 0.17% |
213,373
+18,000
| +9% | +$1.67M |
|
134
Asbury Automotive
ABG
$5.06B
| $19.7M | 0.17% |
242,904
| – | – |
|
135
Roper Technologies
ROP
$55.8B
| $19.7M | 0.17% |
125,541
-14,089
| -10% | -$2.21M |
|
136
3M
MMM
$82.7B
| $19.7M | 0.17% |
165,773
-2,868
| -2% | -$340K |
|
137
Boeing
BA
$174B
| $19.5M | 0.17% |
148,656
-2,876
| -2% | -$377K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $19.4M | 0.17% |
179,378
-2,540
| -1% | -$275K |
|
139
Starbucks
SBUX
$97.1B
| $19.4M | 0.17% |
340,584
-5,812
| -2% | -$330K |
|
140
Dominion Energy
D
$49.7B
| $19.2M | 0.17% |
273,351
-2,228
| -0.8% | -$157K |
|
141
American Water Works
AWK
$28B
| $19.1M | 0.17% |
346,911
+26,715
| +8% | +$1.47M |
|
142
Pediatrix Medical
MD
$1.49B
| $18.8M | 0.17% |
245,364
-35
| -0% | -$2.69K |
|
143
Southern Company
SO
$101B
| $18.8M | 0.17% |
421,159
-4,230
| -1% | -$189K |
|
144
Perrigo
PRGO
$3.12B
| $18.7M | 0.17% |
118,968
-138
| -0.1% | -$21.7K |
|
145
Automatic Data Processing
ADP
$120B
| $18.7M | 0.17% |
232,606
-2,153
| -0.9% | -$173K |
|
|
AZPN
146
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.7M | 0.17% |
492,983
+62,409
| +14% | +$2.37M |
|
|
HDS
147
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.5M | 0.16% |
647,380
+424,690
| +191% | +$12.2M |
|
|
ENDP
148
DELISTED
Endo International plc
ENDP
| $18.5M | 0.16% |
266,554
+60,329
| +29% | +$4.18M |
|
149
Mettler-Toledo International
MTD
$26.9B
| $18.4M | 0.16% |
64,745
+9,986
| +18% | +$2.84M |
|
150
ACI Worldwide
ACIW
$5.19B
| $18.4M | 0.16% |
872,283
+200,751
| +30% | +$4.24M |
|