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 | |
|---|---|---|---|---|---|---|
|
EGOV
251
DELISTED
NIC Inc
EGOV
| $9.55M | 0.08% |
435,034
-2,328
| -0.5% | -$51.1K |
|
252
Calavo Growers
CVGW
$485M
| $9.51M | 0.08% |
141,886
| – | – |
|
253
Webster Financial
WBS
$10.3B
| $9.46M | 0.08% |
278,706
-4,623
| -2% | -$157K |
|
|
DWRE
254
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.44M | 0.08% |
126,073
-484
| -0.4% | -$36.3K |
|
255
RBC Bearings
RBC
$12.2B
| $9.41M | 0.08% |
129,789
-260
| -0.2% | -$18.9K |
|
256
Assertio
ASRT
$76.8M
| $9.38M | 0.08% |
119,462
-41,950
| -26% | -$3.29M |
|
|
MXIM
257
DELISTED
Maxim Integrated Products
MXIM
| $9.24M | 0.08% |
258,799
-2,046
| -0.8% | -$73K |
|
258
Caterpillar
CAT
$198B
| $9.1M | 0.08% |
120,066
-6,816
| -5% | -$517K |
|
259
Brinker International
EAT
$7.04B
| $9.06M | 0.08% |
198,931
-55
| -0% | -$2.5K |
|
260
McKesson
MCK
$85.5B
| $8.97M | 0.07% |
48,073
-3,403
| -7% | -$635K |
|
|
AET
261
DELISTED
Aetna Inc
AET
| $8.96M | 0.07% |
73,366
-3,884
| -5% | -$474K |
|
262
Hanover Insurance
THG
$6.35B
| $8.92M | 0.07% |
105,457
-62
| -0.1% | -$5.25K |
|
263
Blackrock
BLK
$170B
| $8.88M | 0.07% |
25,919
-1,423
| -5% | -$487K |
|
|
AYR
264
DELISTED
Aircastle Limited
AYR
| $8.85M | 0.07% |
452,263
-3,537
| -0.8% | -$69.2K |
|
265
General Mills
GIS
$27B
| $8.84M | 0.07% |
123,999
-7,704
| -6% | -$549K |
|
266
Wolverine World Wide
WWW
$2.59B
| $8.82M | 0.07% |
434,000
| – | – |
|
|
CALD
267
DELISTED
Callidus Software, Inc.
CALD
| $8.79M | 0.07% |
439,714
+59,414
| +16% | +$1.19M |
|
268
Trip.com Group
TCOM
$47.6B
| $8.75M | 0.07% |
+212,300
| New | +$8.75M |
|
269
Comfort Systems
FIX
$24.9B
| $8.71M | 0.07% |
267,334
| – | – |
|
270
Kforce
KFRC
$598M
| $8.69M | 0.07% |
514,754
| – | – |
|
271
Aaon
AAON
$6.64B
| $8.69M | 0.07% |
473,799
-8,237
| -2% | -$151K |
|
272
Automatic Data Processing
ADP
$120B
| $8.64M | 0.07% |
94,040
-7,827
| -8% | -$719K |
|
273
PayPal
PYPL
$65.2B
| $8.62M | 0.07% |
236,088
-12,056
| -5% | -$440K |
|
274
McCormick & Company Non-Voting
MKC
$19B
| $8.58M | 0.07% |
160,906
-3,574
| -2% | -$191K |
|
275
Stryker
SYK
$150B
| $8.46M | 0.07% |
70,624
-3,657
| -5% | -$438K |
|