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
(-0.52%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,893
New
29
Increased
221
Reduced
1,116
Closed
37
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$55M |
| 2 |
Middleby
MIDD
|
$46.9M |
| 3 |
PPG Industries
PPG
|
$46.5M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$39.9M |
| 5 |
Halliburton
HAL
|
$26.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$74.2M |
| 2 |
Morgan Stanley
MS
|
$48.8M |
| 3 |
Ecolab
ECL
|
$35M |
| 4 |
BHI
Baker Hughes
BHI
|
$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CAB
351
DELISTED
Cabela's Inc
CAB
| $5.62M | 0.05% |
112,188
-971
| -0.9% | -$48.6K |
|
|
ALXN
352
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.6M | 0.05% |
47,923
-1,652
| -3% | -$193K |
|
353
Equity Residential
EQR
$25.5B
| $5.54M | 0.05% |
80,463
-2,601
| -3% | -$179K |
|
354
eBay
EBAY
$42.3B
| $5.54M | 0.05% |
236,571
-11,852
| -5% | -$277K |
|
355
PPL Corp
PPL
$26.6B
| $5.44M | 0.05% |
144,218
-7,007
| -5% | -$265K |
|
|
VRTU
356
DELISTED
Virtusa Corporation
VRTU
| $5.43M | 0.04% |
188,000
| – | – |
|
357
NVIDIA
NVDA
$4.07T
| $5.43M | 0.04% |
4,617,720
-196,840
| -4% | -$231K |
|
358
Ventas
VTR
$30.9B
| $5.42M | 0.04% |
74,444
-1,041
| -1% | -$75.8K |
|
359
AvalonBay Communities
AVB
$27.8B
| $5.37M | 0.04% |
29,758
-481
| -2% | -$86.8K |
|
360
Cardinal Health
CAH
$35.7B
| $5.36M | 0.04% |
68,651
-3,562
| -5% | -$278K |
|
|
ACET
361
DELISTED
Aceto Corp
ACET
| $5.35M | 0.04% |
244,247
| – | – |
|
362
Intuitive Surgical
ISRG
$167B
| $5.32M | 0.04% |
72,387
-1,233
| -2% | -$90.6K |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.32M | 0.04% |
35,180
-1,094
| -3% | -$165K |
|
|
CFNL
364
DELISTED
Cardinal Financial Corp
CFNL
| $5.32M | 0.04% |
242,300
| – | – |
|
365
Allstate
ALL
$53.1B
| $5.31M | 0.04% |
75,913
-9,919
| -12% | -$694K |
|
366
Archer Daniels Midland
ADM
$30.2B
| $5.3M | 0.04% |
123,465
-10,774
| -8% | -$462K |
|
367
Norfolk Southern
NSC
$62.3B
| $5.29M | 0.04% |
62,156
-4,119
| -6% | -$351K |
|
368
Generac Holdings
GNRC
$10.6B
| $5.28M | 0.04% |
150,875
-811
| -0.5% | -$28.4K |
|
369
HCA Healthcare
HCA
$98.5B
| $5.23M | 0.04% |
67,906
-5,470
| -7% | -$421K |
|
370
National Health Investors
NHI
$3.72B
| $5.22M | 0.04% |
69,525
| – | – |
|
371
Edison International
EIX
$21B
| $5.22M | 0.04% |
67,184
-3,796
| -5% | -$295K |
|
372
Valero Energy
VLO
$48.7B
| $5.17M | 0.04% |
101,266
-8,895
| -8% | -$454K |
|
373
CSX Corp
CSX
$60.6B
| $5.16M | 0.04% |
593,037
-55,233
| -9% | -$480K |
|
374
AutoZone
AZO
$70.6B
| $5.08M | 0.04% |
6,402
-488
| -7% | -$387K |
|
375
Electronic Arts
EA
$42.2B
| $5.05M | 0.04% |
66,607
-4,759
| -7% | -$361K |
|