Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+2.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.1B
AUM Growth
-$63M
(-0.52%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,893
New
29
Increased
221
Reduced
1,116
Closed
37
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$55M |
| 2 |
Middleby
MIDD
|
$46.9M |
| 3 |
PPG Industries
PPG
|
$46.5M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$39.9M |
| 5 |
Halliburton
HAL
|
$26.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$74.2M |
| 2 |
Morgan Stanley
MS
|
$48.8M |
| 3 |
Ecolab
ECL
|
$35M |
| 4 |
BHI
Baker Hughes
BHI
|
$33.6M |
| 5 |
MarketAxess Holdings
MKTX
|
$27.9M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Technology | 15.09% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 0.09% |
139,637
-10,183
| -7% | -$772K |
|
227
American Tower
AMT
$92.9B
| $10.4M | 0.09% |
91,606
-2,788
| -3% | -$317K |
|
228
Charter Communications
CHTR
$35.7B
| $10.4M | 0.09% |
45,396
+26,881
| +145% | +$6.15M |
|
229
American Express
AXP
$227B
| $10.4M | 0.09% |
170,532
-27,706
| -14% | -$1.68M |
|
230
Kimberly-Clark
KMB
$43.1B
| $10.3M | 0.09% |
74,840
-5,069
| -6% | -$697K |
|
231
Southern Company
SO
$101B
| $10.2M | 0.08% |
190,886
-8,604
| -4% | -$461K |
|
232
ServiceNow
NOW
$190B
| $10.2M | 0.08% |
153,988
+127
| +0.1% | +$8.43K |
|
|
B
233
DELISTED
Barnes Group Inc.
B
| $10.2M | 0.08% |
308,284
-1,135
| -0.4% | -$37.6K |
|
234
Sensient Technologies
SXT
$4.79B
| $10.2M | 0.08% |
143,446
-1,665
| -1% | -$118K |
|
235
Adobe
ADBE
$148B
| $10.2M | 0.08% |
106,263
-4,251
| -4% | -$407K |
|
236
CoStar Group
CSGP
$37.9B
| $10.2M | 0.08% |
464,540
-140
| -0% | -$3.06K |
|
237
Integer Holdings
ITGR
$3.75B
| $10M | 0.08% |
324,461
+158,566
| +96% | +$4.9M |
|
238
Cathay General Bancorp
CATY
$3.43B
| $9.96M | 0.08% |
353,032
-1,657
| -0.5% | -$46.7K |
|
|
RAI
239
DELISTED
Reynolds American Inc
RAI
| $9.94M | 0.08% |
184,286
-4,201
| -2% | -$227K |
|
240
Arrow Electronics
ARW
$6.57B
| $9.93M | 0.08% |
160,447
-656
| -0.4% | -$40.6K |
|
241
Revvity
RVTY
$10.1B
| $9.87M | 0.08% |
188,228
-2,338
| -1% | -$123K |
|
|
AIRM
242
DELISTED
Air Methods Corp
AIRM
| $9.85M | 0.08% |
274,898
+106,200
| +63% | +$3.81M |
|
243
Ford
F
$46.7B
| $9.85M | 0.08% |
783,452
-34,656
| -4% | -$436K |
|
244
Sealed Air
SEE
$4.82B
| $9.83M | 0.08% |
213,717
-3,972
| -2% | -$183K |
|
|
XEC
245
DELISTED
CIMAREX ENERGY CO
XEC
| $9.73M | 0.08% |
81,572
-424
| -0.5% | -$50.6K |
|
246
Old Dominion Freight Line
ODFL
$31.7B
| $9.73M | 0.08% |
483,798
-126,222
| -21% | -$2.54M |
|
247
AMERISAFE
AMSF
$871M
| $9.72M | 0.08% |
158,800
| – | – |
|
|
TYPE
248
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.61M | 0.08% |
390,100
| – | – |
|
249
Dominion Energy
D
$49.7B
| $9.58M | 0.08% |
122,981
-6,860
| -5% | -$535K |
|
|
MON
250
DELISTED
Monsanto Co
MON
| $9.58M | 0.08% |
92,676
-9,835
| -10% | -$1.02M |
|