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 | 11.64% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Old Dominion Freight Line
ODFL
$31.7B
| $15.6M | 0.12% |
547,920
-81
| -0% | -$2.31K |
|
|
HW
177
DELISTED
Headwaters Inc
HW
| $15.6M | 0.12% |
665,040
-401
| -0.1% | -$9.42K |
|
|
PACW
178
DELISTED
PacWest Bancorp
PACW
| $15.4M | 0.12% |
289,774
-48
| -0% | -$2.56K |
|
179
Cinemark Holdings
CNK
$2.98B
| $15.4M | 0.12% |
346,752
-475
| -0.1% | -$21.1K |
|
180
ICU Medical
ICUI
$3.24B
| $15.3M | 0.12% |
100,080
| – | – |
|
181
Curtiss-Wright
CW
$18.1B
| $15.2M | 0.12% |
167,083
-349
| -0.2% | -$31.9K |
|
182
CVB Financial
CVBF
$2.8B
| $15M | 0.11% |
677,451
| – | – |
|
|
DCT
183
DELISTED
DCT Industrial Trust Inc.
DCT
| $14.9M | 0.11% |
310,255
+307,364
| +10,632% | +$14.8M |
|
184
Texas Instruments
TXN
$171B
| $14.9M | 0.11% |
184,332
-6,181
| -3% | -$498K |
|
185
Fomento Económico Mexicano
FMX
$29.6B
| $14.7M | 0.11% |
165,950
| – | – |
|
186
Gibraltar Industries
ROCK
$1.82B
| $14.5M | 0.11% |
352,324
-542
| -0.2% | -$22.3K |
|
187
TD Synnex
SNX
$12.3B
| $14.5M | 0.11% |
258,600
| – | – |
|
188
Asbury Automotive
ABG
$5.06B
| $14.4M | 0.11% |
240,263
| – | – |
|
189
APA Corp
APA
$8.14B
| $14.4M | 0.11% |
279,995
-2,052
| -0.7% | -$105K |
|
190
Revvity
RVTY
$10.1B
| $14.4M | 0.11% |
247,158
-44
| -0% | -$2.56K |
|
191
NETSCOUT
NTCT
$1.79B
| $14.3M | 0.11% |
377,094
+88,400
| +31% | +$3.35M |
|
192
Jones Lang LaSalle
JLL
$14.8B
| $14.3M | 0.11% |
128,066
-219
| -0.2% | -$24.4K |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| $14.2M | 0.11% |
145,762
-5,875
| -4% | -$574K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 0.11% |
171,273
-5,215
| -3% | -$433K |
|
195
Caesarstone
CSTE
$48.7M
| $14M | 0.11% |
385,635
| – | – |
|
|
XEC
196
DELISTED
CIMAREX ENERGY CO
XEC
| $13.9M | 0.11% |
116,073
-702
| -0.6% | -$83.9K |
|
197
Webster Financial
WBS
$10.3B
| $13.8M | 0.1% |
275,875
| – | – |
|
|
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
| $13.8M | 0.1% |
306,403
-433
| -0.1% | -$19.5K |
|
|
CAVM
199
DELISTED
Cavium, Inc.
CAVM
| $13.7M | 0.1% |
191,112
| – | – |
|
200
Graco
GGG
$14.2B
| $13.6M | 0.1% |
433,779
+27,942
| +7% | +$877K |
|