Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+5.31%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.3B
AUM Growth
+$248M
(+2.1%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,868
New
10
Increased
396
Reduced
841
Closed
38
Top Buys
| 1 |
Equinix
EQIX
|
$52M |
| 2 |
NXP Semiconductors
NXPI
|
$37.1M |
| 3 |
Microsoft
MSFT
|
$19.5M |
| 4 |
PPG Industries
PPG
|
$19.4M |
| 5 |
Intercontinental Exchange
ICE
|
$19M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$78.3M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$64.4M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$29.8M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$25.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$23.2M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 14.37% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
226
DELISTED
Amsurg Corp
AMSG
| $11.1M | 0.09% |
164,905
-197,333
| -54% | -$13.2M |
|
227
Kraft Heinz
KHC
$32.3B
| $11.1M | 0.09% |
123,461
-5,110
| -4% | -$457K |
|
228
Exponent
EXPO
$3.66B
| $11M | 0.09% |
429,372
-1,962
| -0.5% | -$50.1K |
|
229
ConocoPhillips
COP
$117B
| $10.9M | 0.09% |
250,756
-9,508
| -4% | -$413K |
|
|
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
| $10.9M | 0.09% |
80,860
-712
| -0.9% | -$95.7K |
|
231
Sensient Technologies
SXT
$4.75B
| $10.8M | 0.09% |
142,878
-568
| -0.4% | -$43.1K |
|
|
AIRM
232
DELISTED
Air Methods Corp
AIRM
| $10.8M | 0.09% |
341,998
+67,100
| +24% | +$2.11M |
|
233
Cathay General Bancorp
CATY
$3.45B
| $10.7M | 0.09% |
348,931
-4,101
| -1% | -$126K |
|
234
Tractor Supply
TSCO
$31.9B
| $10.7M | 0.09% |
793,245
+146,745
| +23% | +$1.98M |
|
235
Hanesbrands
HBI
$2.25B
| $10.6M | 0.09% |
420,139
-2,398
| -0.6% | -$60.6K |
|
236
American Express
AXP
$227B
| $10.6M | 0.09% |
165,378
-5,154
| -3% | -$330K |
|
|
EPAY
237
DELISTED
Bottomline Technologies Inc
EPAY
| $10.6M | 0.09% |
453,800
+104,200
| +30% | +$2.43M |
|
238
Kforce
KFRC
$605M
| $10.5M | 0.09% |
514,754
| – | – |
|
239
Webster Financial
WBS
$10.3B
| $10.5M | 0.09% |
276,867
-1,839
| -0.7% | -$69.9K |
|
240
Guidewire Software
GWRE
$21.6B
| $10.5M | 0.09% |
174,651
+10
| +0% | +$600 |
|
241
Kaiser Aluminum
KALU
$1.24B
| $10.4M | 0.08% |
120,082
| – | – |
|
242
CubeSmart
CUBE
$9.5B
| $10.4M | 0.08% |
380,916
+23
| +0% | +$627 |
|
243
Caterpillar
CAT
$197B
| $10.3M | 0.08% |
116,293
-3,773
| -3% | -$335K |
|
244
Arrow Electronics
ARW
$6.54B
| $10.3M | 0.08% |
160,458
+11
| +0% | +$704 |
|
|
EGOV
245
DELISTED
NIC Inc
EGOV
| $10.2M | 0.08% |
432,926
-2,108
| -0.5% | -$49.5K |
|
246
Brinker International
EAT
$7B
| $10M | 0.08% |
198,938
+7
| +0% | +$353 |
|
247
CoStar Group
CSGP
$37.9B
| $10M | 0.08% |
462,480
-2,060
| -0.4% | -$44.6K |
|
248
American Tower
AMT
$92.9B
| $10M | 0.08% |
88,269
-3,337
| -4% | -$378K |
|
249
RBC Bearings
RBC
$12.3B
| $9.93M | 0.08% |
129,789
| – | – |
|
250
Huntington Bancshares
HBAN
$25.6B
| $9.89M | 0.08% |
1,002,655
+61,456
| +7% | +$606K |
|