Public Employees Retirement Association of Colorado

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
Cap. Flow
-$284M
Cap. Flow %
-2.35%
Top 10 Hldgs %
15.9%
Holding
1,893
New
29
Increased
221
Reduced
1,116
Closed
37

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$55M
2
MIDD icon
Middleby
MIDD
$46.9M
3
PPG icon
PPG Industries
PPG
$46.5M
4
WWAV
The WhiteWave Foods Company
WWAV
$39.9M
5
HAL icon
Halliburton
HAL
$26.5M

Top Sells

1
UNP icon
Union Pacific
UNP
$74.2M
2
MS icon
Morgan Stanley
MS
$48.8M
3
ECL icon
Ecolab
ECL
$35M
4
BHI
Baker Hughes
BHI
$33.6M
5
MKTX icon
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
HBAN icon
276
Huntington Bancshares
HBAN
$25.7B
$8.41M 0.07%
941,199
-27,568
-3% -$246K
TGT icon
277
Target
TGT
$42.3B
$8.41M 0.07%
120,431
-12,674
-10% -$885K
JD icon
278
JD.com
JD
$44.6B
$8.28M 0.07%
+389,900
New +$8.28M
MANH icon
279
Manhattan Associates
MANH
$13B
$8.27M 0.07%
128,964
+16,553
+15% +$1.06M
FDX icon
280
FedEx
FDX
$53.7B
$8.25M 0.07%
54,369
-5,044
-8% -$766K
NFLX icon
281
Netflix
NFLX
$529B
$8.25M 0.07%
90,208
-499
-0.6% -$45.6K
GM icon
282
General Motors
GM
$55.5B
$8.25M 0.07%
291,518
-29,621
-9% -$838K
CHUY
283
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.17M 0.07%
236,100
– –
ACOR
284
DELISTED
Acorda Therapeutics, Inc.
ACOR
$8.14M 0.07%
2,659
-1
-0% -$3.06K
HLX icon
285
Helix Energy Solutions
HLX
$933M
$8.05M 0.07%
1,190,655
+1,016,200
+582% +$6.87M
THRM icon
286
Gentherm
THRM
$1.1B
$8.03M 0.07%
234,500
– –
CHSP
287
DELISTED
Chesapeake Lodging Trust
CHSP
$7.98M 0.07%
343,200
– –
NOC icon
288
Northrop Grumman
NOC
$83.2B
$7.91M 0.07%
35,602
-3,310
-9% -$736K
ATHN
289
DELISTED
Athenahealth, Inc.
ATHN
$7.88M 0.07%
57,103
+13
+0% +$1.79K
PAYC icon
290
Paycom
PAYC
$12.6B
$7.85M 0.07%
181,600
+39,100
+27% +$1.69M
MET icon
291
MetLife
MET
$52.9B
$7.75M 0.06%
218,251
-16,811
-7% -$597K
MMC icon
292
Marsh & McLennan
MMC
$100B
$7.54M 0.06%
110,153
-6,567
-6% -$450K
EPAY
293
DELISTED
Bottomline Technologies Inc
EPAY
$7.53M 0.06%
349,600
– –
CCI icon
294
Crown Castle
CCI
$41.9B
$7.47M 0.06%
73,650
-3,575
-5% -$363K
GD icon
295
General Dynamics
GD
$86.8B
$7.46M 0.06%
53,558
-6,099
-10% -$849K
MMSI icon
296
Merit Medical Systems
MMSI
$5.51B
$7.44M 0.06%
374,915
– –
CTSH icon
297
Cognizant
CTSH
$35.1B
$7.38M 0.06%
128,994
-6,609
-5% -$378K
TMH
298
DELISTED
Team Health Holdings Inc
TMH
$7.38M 0.06%
181,339
+20,000
+12% +$813K
VC icon
299
Visteon
VC
$3.41B
$7.37M 0.06%
111,929
-202
-0.2% -$13.3K
CAVM
300
DELISTED
Cavium, Inc.
CAVM
$7.34M 0.06%
190,187
+29,240
+18% +$1.13M
10 11
12
13 14