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 | |
|---|---|---|---|---|---|---|
|
CALD
251
DELISTED
Callidus Software, Inc.
CALD
| $9.8M | 0.08% |
534,200
+94,486
| +21% | +$1.73M |
|
|
HDS
252
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.78M | 0.08% |
305,936
-2,626
| -0.9% | -$84K |
|
253
Sealed Air
SEE
$4.8B
| $9.71M | 0.08% |
211,935
-1,782
| -0.8% | -$81.7K |
|
254
Helix Energy Solutions
HLX
$936M
| $9.68M | 0.08% |
1,190,655
| – | – |
|
255
Morgan Stanley
MS
$237B
| $9.55M | 0.08% |
297,949
-240,348
| -45% | -$7.71M |
|
|
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
| $9.51M | 0.08% |
134,858
-4,779
| -3% | -$337K |
|
257
Southern Company
SO
$101B
| $9.45M | 0.08% |
184,261
-6,625
| -3% | -$340K |
|
258
MACOM Technology Solutions
MTSI
$9.7B
| $9.42M | 0.08% |
222,500
| – | – |
|
259
PayPal
PYPL
$65.3B
| $9.29M | 0.08% |
226,688
-9,400
| -4% | -$385K |
|
260
Calavo Growers
CVGW
$484M
| $9.28M | 0.08% |
141,886
| – | – |
|
261
FedEx
FDX
$53.6B
| $9.17M | 0.07% |
52,482
-1,887
| -3% | -$330K |
|
262
Kimberly-Clark
KMB
$43B
| $9.14M | 0.07% |
72,468
-2,372
| -3% | -$299K |
|
263
Ford
F
$46.7B
| $9.14M | 0.07% |
757,187
-26,265
| -3% | -$317K |
|
|
MON
264
DELISTED
Monsanto Co
MON
| $9.14M | 0.07% |
89,405
-3,271
| -4% | -$334K |
|
265
Blackrock
BLK
$171B
| $9.11M | 0.07% |
25,135
-784
| -3% | -$284K |
|
266
Merit Medical Systems
MMSI
$5.5B
| $9.11M | 0.07% |
374,915
| – | – |
|
267
Paycom
PAYC
$12.6B
| $9.1M | 0.07% |
181,600
| – | – |
|
268
General Motors
GM
$55.4B
| $8.96M | 0.07% |
282,128
-9,390
| -3% | -$298K |
|
|
AYR
269
DELISTED
Aircastle Limited
AYR
| $8.95M | 0.07% |
450,428
-1,835
| -0.4% | -$36.4K |
|
270
Integer Holdings
ITGR
$3.74B
| $8.94M | 0.07% |
412,049
+87,588
| +27% | +$1.9M |
|
|
N
271
DELISTED
Netsuite Inc
N
| $8.86M | 0.07% |
80,059
-581
| -0.7% | -$64.3K |
|
272
Dominion Energy
D
$49.6B
| $8.86M | 0.07% |
119,295
-3,686
| -3% | -$274K |
|
273
Johnson Controls International
JCI
$69.4B
| $8.78M | 0.07% |
188,645
+61,248
| +48% | +$2.85M |
|
|
TYPE
274
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.63M | 0.07% |
390,100
| – | – |
|
275
Netflix
NFLX
$529B
| $8.62M | 0.07% |
87,488
-2,720
| -3% | -$268K |
|