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 | |
|---|---|---|---|---|---|---|
276
SPS Commerce
SPSC
$4.19B
| $8.47M | 0.07% |
230,800
| – | – |
|
277
NETSCOUT
NTCT
$1.79B
| $8.44M | 0.07% |
288,694
| – | – |
|
|
RAI
278
DELISTED
Reynolds American Inc
RAI
| $8.39M | 0.07% |
177,998
-6,288
| -3% | -$296K |
|
279
MetLife
MET
$52.9B
| $8.36M | 0.07% |
211,000
-7,251
| -3% | -$287K |
|
|
AET
280
DELISTED
Aetna Inc
AET
| $8.19M | 0.07% |
70,968
-2,398
| -3% | -$277K |
|
281
Hewlett Packard
HPE
$31B
| $8.11M | 0.07% |
613,587
-23,019
| -4% | -$304K |
|
282
Automatic Data Processing
ADP
$120B
| $8.07M | 0.07% |
91,462
-2,578
| -3% | -$227K |
|
283
Visteon
VC
$3.41B
| $8.02M | 0.07% |
111,934
+5
| +0% | +$358 |
|
284
General Dynamics
GD
$86.8B
| $7.99M | 0.06% |
51,511
-2,047
| -4% | -$318K |
|
285
Target
TGT
$42.3B
| $7.98M | 0.06% |
116,137
-4,294
| -4% | -$295K |
|
286
Stryker
SYK
$150B
| $7.96M | 0.06% |
68,405
-2,219
| -3% | -$258K |
|
287
McCormick & Company Non-Voting
MKC
$19B
| $7.96M | 0.06% |
159,344
-1,562
| -1% | -$78K |
|
288
Hanover Insurance
THG
$6.35B
| $7.95M | 0.06% |
105,463
+6
| +0% | +$453 |
|
|
YHOO
289
DELISTED
Yahoo Inc
YHOO
| $7.95M | 0.06% |
184,551
-6,631
| -3% | -$286K |
|
290
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.9M | 0.06% |
296,900
+70,700
| +31% | +$1.88M |
|
|
CHSP
291
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.86M | 0.06% |
343,200
| – | – |
|
292
Stifel
SF
$11.5B
| $7.76M | 0.06% |
302,888
+72,750
| +32% | +$1.86M |
|
293
McKesson
MCK
$85.5B
| $7.76M | 0.06% |
46,527
-1,546
| -3% | -$258K |
|
294
General Mills
GIS
$27B
| $7.72M | 0.06% |
120,823
-3,176
| -3% | -$203K |
|
295
Pacira BioSciences
PCRX
$1.19B
| $7.65M | 0.06% |
223,453
+133,254
| +148% | +$4.56M |
|
296
NVIDIA
NVDA
$4.07T
| $7.61M | 0.06% |
4,441,760
-175,960
| -4% | -$301K |
|
297
Yum! Brands
YUM
$40.1B
| $7.6M | 0.06% |
116,407
-3,974
| -3% | -$259K |
|
298
Capital One
COF
$142B
| $7.6M | 0.06% |
105,745
-2,639
| -2% | -$190K |
|
299
eBay
EBAY
$42.3B
| $7.54M | 0.06% |
229,270
-7,301
| -3% | -$240K |
|
300
First Merchants
FRME
$2.37B
| $7.49M | 0.06% |
280,000
| – | – |
|