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 | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $15.8M | 0.14% |
154,995
-64,837
| -29% | -$6.6M |
|
|
PCP
177
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.7M | 0.14% |
68,469
-61,907
| -47% | -$14.2M |
|
178
Sempra
SRE
$52.9B
| $15.7M | 0.14% |
325,128
-2,096
| -0.6% | -$101K |
|
179
Parker-Hannifin
PH
$96.1B
| $15.7M | 0.14% |
160,909
-397
| -0.2% | -$38.6K |
|
|
LSI
180
DELISTED
Life Storage, Inc.
LSI
| $15.6M | 0.14% |
248,466
+20,424
| +9% | +$1.28M |
|
181
Exelon
EXC
$43.9B
| $15.6M | 0.14% |
735,186
-6,060
| -0.8% | -$128K |
|
182
FedEx
FDX
$53.7B
| $15.5M | 0.14% |
107,815
-18,432
| -15% | -$2.65M |
|
183
Voya Financial
VOYA
$7.38B
| $15.4M | 0.14% |
398,045
+153,966
| +63% | +$5.97M |
|
184
American Electric Power
AEP
$57.8B
| $15.4M | 0.14% |
270,791
-1,808
| -0.7% | -$103K |
|
185
Globe Life
GL
$11.3B
| $15.4M | 0.14% |
272,948
+22,957
| +9% | +$1.29M |
|
186
Paychex
PAYX
$48.7B
| $15.4M | 0.14% |
322,504
-1,803
| -0.6% | -$85.9K |
|
|
JAH
187
DELISTED
JARDEN CORPORATION
JAH
| $15.3M | 0.13% |
312,482
+233,370
| +295% | +$11.4M |
|
188
Waters Corp
WAT
$18.2B
| $15.3M | 0.13% |
129,034
+27
| +0% | +$3.19K |
|
189
G-III Apparel Group
GIII
$1.12B
| $15.1M | 0.13% |
245,300
+21,686
| +10% | +$1.34M |
|
|
MHFI
190
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15M | 0.13% |
173,958
-1,343
| -0.8% | -$116K |
|
191
Lowe's Companies
LOW
$151B
| $14.9M | 0.13% |
215,845
-3,545
| -2% | -$244K |
|
|
SIVB
192
DELISTED
SVB Financial Group
SIVB
| $14.8M | 0.13% |
128,491
+19,606
| +18% | +$2.27M |
|
193
Emerson Electric
EMR
$74.6B
| $14.7M | 0.13% |
331,998
-2,929
| -0.9% | -$129K |
|
194
HP
HPQ
$27.4B
| $14.7M | 0.13% |
1,259,987
-21,084
| -2% | -$245K |
|
195
Texas Roadhouse
TXRH
$11.2B
| $14.6M | 0.13% |
391,400
+34,700
| +10% | +$1.29M |
|
|
HPY
196
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $14.5M | 0.13% |
229,713
+19,204
| +9% | +$1.21M |
|
197
Dollar General
DG
$24.1B
| $14.1M | 0.12% |
195,170
-196
| -0.1% | -$14.2K |
|
198
Teledyne Technologies
TDY
$25.7B
| $14.1M | 0.12% |
155,733
+12,598
| +9% | +$1.14M |
|
|
WWAV
199
DELISTED
The WhiteWave Foods Company
WWAV
| $13.9M | 0.12% |
346,421
+307,141
| +782% | +$12.3M |
|
|
CYT
200
DELISTED
CYTEC INDS INC
CYT
| $13.9M | 0.12% |
187,752
-1,854
| -1% | -$137K |
|