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 | |
|---|---|---|---|---|---|---|
301
Voya Financial
VOYA
$7.38B
| $7.48M | 0.06% |
259,651
-1,549
| -0.6% | -$44.6K |
|
302
Comscore
SCOR
$32.1M
| $7.43M | 0.06% |
12,113
| – | – |
|
303
Gentherm
THRM
$1.1B
| $7.37M | 0.06% |
234,500
| – | – |
|
304
Northrop Grumman
NOC
$83.2B
| $7.33M | 0.06% |
34,248
-1,354
| -4% | -$290K |
|
305
CME Group
CME
$94.4B
| $7.22M | 0.06% |
69,089
-2,152
| -3% | -$225K |
|
|
ATHN
306
DELISTED
Athenahealth, Inc.
ATHN
| $7.2M | 0.06% |
57,107
+4
| +0% | +$504 |
|
307
Marsh & McLennan
MMC
$100B
| $7.17M | 0.06% |
106,596
-3,557
| -3% | -$239K |
|
308
G-III Apparel Group
GIII
$1.12B
| $7.15M | 0.06% |
245,300
| – | – |
|
309
Prosperity Bancshares
PB
$6.46B
| $7.08M | 0.06% |
129,056
| – | – |
|
310
Applied Materials
AMAT
$130B
| $6.96M | 0.06% |
230,968
-9,804
| -4% | -$296K |
|
311
S&P Global
SPGI
$164B
| $6.96M | 0.06% |
54,997
-2,217
| -4% | -$281K |
|
312
Emerson Electric
EMR
$74.6B
| $6.95M | 0.06% |
127,495
-3,716
| -3% | -$203K |
|
|
ECOL
313
DELISTED
US Ecology, Inc.
ECOL
| $6.84M | 0.06% |
152,633
| – | – |
|
|
LNKD
314
DELISTED
LinkedIn Corporation
LNKD
| $6.79M | 0.06% |
35,548
-813
| -2% | -$155K |
|
315
Cigna
CI
$81.5B
| $6.77M | 0.05% |
51,971
-2,181
| -4% | -$284K |
|
316
Travelers Companies
TRV
$62B
| $6.77M | 0.05% |
59,128
-1,378
| -2% | -$158K |
|
317
Crown Castle
CCI
$41.9B
| $6.72M | 0.05% |
71,374
-2,276
| -3% | -$214K |
|
|
ACOR
318
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.66M | 0.05% |
2,659
| – | – |
|
319
John B. Sanfilippo & Son
JBSS
$749M
| $6.62M | 0.05% |
129,000
+34,000
| +36% | +$1.75M |
|
320
Boston Scientific
BSX
$159B
| $6.62M | 0.05% |
278,204
-10,214
| -4% | -$243K |
|
321
Ecolab
ECL
$77.6B
| $6.62M | 0.05% |
54,348
-2,167
| -4% | -$264K |
|
|
CHUY
322
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.6M | 0.05% |
236,100
| – | – |
|
323
E.W. Scripps
SSP
$261M
| $6.55M | 0.05% |
411,822
| – | – |
|
324
Graco
GGG
$14.2B
| $6.47M | 0.05% |
262,224
+21
| +0% | +$518 |
|
325
Elevance Health
ELV
$70.6B
| $6.47M | 0.05% |
51,597
-3,401
| -6% | -$426K |
|