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 | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.4M | 0.05% |
15,907
-603
| -4% | -$242K |
|
327
American Electric Power
AEP
$57.8B
| $6.36M | 0.05% |
99,108
-3,290
| -3% | -$211K |
|
|
CFNL
328
DELISTED
Cardinal Financial Corp
CFNL
| $6.32M | 0.05% |
242,300
| – | – |
|
|
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.3M | 0.05% |
33,909
-1,271
| -4% | -$236K |
|
|
SPLK
330
DELISTED
Splunk Inc
SPLK
| $6.27M | 0.05% |
106,762
+20,177
| +23% | +$1.18M |
|
331
Team
TISI
$86.4M
| $6.26M | 0.05% |
19,130
| – | – |
|
|
CAB
332
DELISTED
Cabela's Inc
CAB
| $6.16M | 0.05% |
112,194
+6
| +0% | +$330 |
|
333
Aon
AON
$79.9B
| $6.16M | 0.05% |
54,770
-1,713
| -3% | -$193K |
|
334
Air Products & Chemicals
APD
$64.5B
| $6.11M | 0.05% |
43,923
-1,182
| -3% | -$164K |
|
335
Eaton
ETN
$136B
| $6.08M | 0.05% |
92,485
-2,767
| -3% | -$182K |
|
336
Aflac
AFL
$57.2B
| $6.07M | 0.05% |
168,856
-1,796
| -1% | -$64.5K |
|
337
PG&E
PCG
$33.2B
| $6.06M | 0.05% |
99,054
-3,139
| -3% | -$192K |
|
338
Constellation Brands
STZ
$26.2B
| $6.02M | 0.05% |
36,155
-1,341
| -4% | -$223K |
|
339
LyondellBasell Industries
LYB
$17.7B
| $6M | 0.05% |
74,415
-2,436
| -3% | -$196K |
|
340
Cognizant
CTSH
$35.1B
| $5.95M | 0.05% |
124,684
-4,310
| -3% | -$206K |
|
341
Prologis
PLD
$105B
| $5.89M | 0.05% |
110,089
-5,294
| -5% | -$283K |
|
|
TMH
342
DELISTED
Team Health Holdings Inc
TMH
| $5.88M | 0.05% |
180,446
-893
| -0.5% | -$29.1K |
|
343
Truist Financial
TFC
$60B
| $5.85M | 0.05% |
154,954
-5,726
| -4% | -$216K |
|
344
Norfolk Southern
NSC
$62.3B
| $5.83M | 0.05% |
60,041
-2,115
| -3% | -$205K |
|
345
CSX Corp
CSX
$60.6B
| $5.83M | 0.05% |
573,051
-19,986
| -3% | -$203K |
|
346
Waste Management
WM
$88.6B
| $5.79M | 0.05% |
90,735
-2,000
| -2% | -$128K |
|
347
State Street
STT
$32B
| $5.72M | 0.05% |
82,145
-2,823
| -3% | -$197K |
|
348
Kroger
KR
$44.8B
| $5.65M | 0.05% |
190,481
-6,803
| -3% | -$202K |
|
|
ALXN
349
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.64M | 0.05% |
46,039
-1,884
| -4% | -$231K |
|
350
Welltower
WELL
$112B
| $5.64M | 0.05% |
75,438
-2,545
| -3% | -$190K |
|