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 | |
|---|---|---|---|---|---|---|
351
Intuitive Surgical
ISRG
$167B
| $5.63M | 0.05% |
69,885
-2,502
| -3% | -$201K |
|
352
O'Reilly Automotive
ORLY
$89B
| $5.59M | 0.05% |
299,505
-11,610
| -4% | -$217K |
|
353
Intuit
INTU
$188B
| $5.5M | 0.04% |
50,012
-1,761
| -3% | -$194K |
|
354
HP
HPQ
$27.4B
| $5.49M | 0.04% |
353,640
-12,064
| -3% | -$187K |
|
355
Electronic Arts
EA
$42.2B
| $5.44M | 0.04% |
63,752
-2,855
| -4% | -$244K |
|
356
Generac Holdings
GNRC
$10.6B
| $5.44M | 0.04% |
149,855
-1,020
| -0.7% | -$37K |
|
357
Illumina
ILMN
$15.7B
| $5.43M | 0.04% |
30,723
-1,185
| -4% | -$209K |
|
358
Edwards Lifesciences
EW
$47.5B
| $5.41M | 0.04% |
134,652
-5,187
| -4% | -$208K |
|
359
Sysco
SYY
$39.4B
| $5.38M | 0.04% |
109,802
-3,976
| -3% | -$195K |
|
360
Ross Stores
ROST
$49.4B
| $5.35M | 0.04% |
83,200
-2,873
| -3% | -$185K |
|
361
Corning
GLW
$61B
| $5.3M | 0.04% |
223,921
-7,408
| -3% | -$175K |
|
|
TFCFA
362
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.25M | 0.04% |
216,856
-10,553
| -5% | -$256K |
|
|
ZOES
363
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.23M | 0.04% |
235,500
+62,500
| +36% | +$1.39M |
|
364
Cardinal Health
CAH
$35.7B
| $5.19M | 0.04% |
66,801
-1,850
| -3% | -$144K |
|
|
ATVI
365
DELISTED
Activision Blizzard Inc.
ATVI
| $5.17M | 0.04% |
116,691
+73
| +0.1% | +$3.23K |
|
366
Valero Energy
VLO
$48.7B
| $5.17M | 0.04% |
97,453
-3,813
| -4% | -$202K |
|
367
Allstate
ALL
$53.1B
| $5.15M | 0.04% |
74,425
-1,488
| -2% | -$103K |
|
368
Sempra
SRE
$52.9B
| $5.12M | 0.04% |
95,532
-3,100
| -3% | -$166K |
|
369
Ventas
VTR
$30.9B
| $5.1M | 0.04% |
72,259
-2,185
| -3% | -$154K |
|
370
Weyerhaeuser
WY
$18.9B
| $5.08M | 0.04% |
159,105
-5,736
| -3% | -$183K |
|
371
AvalonBay Communities
AVB
$27.8B
| $5.05M | 0.04% |
28,373
-1,385
| -5% | -$246K |
|
372
Archer Daniels Midland
ADM
$30.2B
| $5.04M | 0.04% |
119,612
-3,853
| -3% | -$162K |
|
373
Zoetis
ZTS
$67.9B
| $5.01M | 0.04% |
96,411
-3,179
| -3% | -$165K |
|
374
Las Vegas Sands
LVS
$36.9B
| $5M | 0.04% |
86,968
+48
| +0.1% | +$2.76K |
|
375
Equity Residential
EQR
$25.5B
| $4.96M | 0.04% |
77,022
-3,441
| -4% | -$221K |
|