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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $18.4M | 0.16% |
61,695
-17,172
| -22% | -$5.11M |
|
152
Eaton
ETN
$136B
| $18.3M | 0.16% |
356,323
-2,375
| -0.7% | -$122K |
|
153
Illinois Tool Works
ITW
$77.6B
| $18.3M | 0.16% |
221,874
-1,282
| -0.6% | -$106K |
|
154
Deere & Co
DE
$128B
| $18.1M | 0.16% |
244,980
+19,792
| +9% | +$1.46M |
|
155
Healthpeak Properties
DOC
$12.8B
| $18M | 0.16% |
531,748
-5,497
| -1% | -$186K |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $18M | 0.16% |
298,209
+26,144
| +10% | +$1.58M |
|
157
Service Corp International
SCI
$10.9B
| $17.8M | 0.16% |
657,728
-139,969
| -18% | -$3.79M |
|
158
Hologic
HOLX
$14.8B
| $17.8M | 0.16% |
454,698
+69,085
| +18% | +$2.7M |
|
159
Charles Schwab
SCHW
$167B
| $17.6M | 0.16% |
616,211
-3,330
| -0.5% | -$95.1K |
|
160
Universal Health Services
UHS
$12.1B
| $17.5M | 0.15% |
140,499
-22,156
| -14% | -$2.77M |
|
161
Ametek
AME
$43.3B
| $17.2M | 0.15% |
328,880
+29,639
| +10% | +$1.55M |
|
162
SEI Investments
SEIC
$10.8B
| $17.1M | 0.15% |
353,672
+54,329
| +18% | +$2.62M |
|
163
Air Products & Chemicals
APD
$64.5B
| $16.9M | 0.15% |
143,011
-932
| -0.6% | -$110K |
|
164
Affiliated Managers Group
AMG
$6.54B
| $16.6M | 0.15% |
97,351
+14,261
| +17% | +$2.44M |
|
165
Foot Locker
FL
$2.29B
| $16.6M | 0.15% |
231,066
+33,737
| +17% | +$2.43M |
|
166
West Pharmaceutical
WST
$18B
| $16.6M | 0.15% |
306,035
+131,942
| +76% | +$7.14M |
|
167
Prestige Consumer Healthcare
PBH
$3.2B
| $16.5M | 0.15% |
364,800
+24,720
| +7% | +$1.12M |
|
168
Amphenol
APH
$135B
| $16.5M | 0.15% |
1,292,740
-400
| -0% | -$5.1K |
|
169
Healthcare Services Group
HCSG
$1.15B
| $16.2M | 0.14% |
481,600
+4,300
| +0.9% | +$145K |
|
170
Public Storage
PSA
$52.2B
| $16.1M | 0.14% |
76,289
-642
| -0.8% | -$136K |
|
171
Toro Company
TTC
$7.99B
| $16.1M | 0.14% |
455,948
+38,040
| +9% | +$1.34M |
|
172
Sensient Technologies
SXT
$4.79B
| $16M | 0.14% |
261,621
+126,900
| +94% | +$7.78M |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.14% |
192,608
-3,724
| -2% | -$309K |
|
174
Avient
AVNT
$3.45B
| $15.8M | 0.14% |
540,169
+44,814
| +9% | +$1.31M |
|
175
Ford
F
$46.7B
| $15.8M | 0.14% |
1,167,926
-20,107
| -2% | -$273K |
|