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 | |
|---|---|---|---|---|---|---|
376
HCA Healthcare
HCA
$98.5B
| $4.94M | 0.04% |
65,351
-2,555
| -4% | -$193K |
|
377
Zimmer Biomet
ZBH
$20.9B
| $4.92M | 0.04% |
38,987
+26
| +0.1% | +$3.28K |
|
378
Fidelity National Information Services
FIS
$35.9B
| $4.89M | 0.04% |
63,524
+43
| +0.1% | +$3.31K |
|
379
Newell Brands
NWL
$2.68B
| $4.87M | 0.04% |
92,482
-2,831
| -3% | -$149K |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $4.86M | 0.04% |
85,935
-3,367
| -4% | -$190K |
|
381
Baxter International
BAX
$12.5B
| $4.85M | 0.04% |
101,893
-3,829
| -4% | -$182K |
|
382
Synchrony
SYF
$28.1B
| $4.83M | 0.04% |
172,653
-8,214
| -5% | -$230K |
|
383
PPL Corp
PPL
$26.6B
| $4.81M | 0.04% |
139,061
-5,157
| -4% | -$178K |
|
384
AutoZone
AZO
$70.6B
| $4.76M | 0.04% |
6,196
-206
| -3% | -$158K |
|
385
Edison International
EIX
$21B
| $4.73M | 0.04% |
65,431
-1,753
| -3% | -$127K |
|
|
PARA
386
DELISTED
Paramount Global Class B
PARA
| $4.68M | 0.04% |
85,488
-3,124
| -4% | -$171K |
|
|
STJ
387
DELISTED
St Jude Medical
STJ
| $4.65M | 0.04% |
58,288
-2,105
| -3% | -$168K |
|
388
Tyson Foods
TSN
$20B
| $4.64M | 0.04% |
62,194
-2,200
| -3% | -$164K |
|
|
VRTU
389
DELISTED
Virtusa Corporation
VRTU
| $4.64M | 0.04% |
188,000
| – | – |
|
|
ACET
390
DELISTED
Aceto Corp
ACET
| $4.64M | 0.04% |
244,247
| – | – |
|
391
Marriott International Class A Common Stock
MAR
$71.9B
| $4.57M | 0.04% |
67,804
+26,099
| +63% | +$1.76M |
|
392
Williams Companies
WMB
$69.9B
| $4.52M | 0.04% |
147,161
-6,136
| -4% | -$189K |
|
393
Marathon Petroleum
MPC
$54.8B
| $4.48M | 0.04% |
110,390
-4,100
| -4% | -$166K |
|
|
STI
394
DELISTED
SunTrust Banks, Inc.
STI
| $4.46M | 0.04% |
101,871
-3,175
| -3% | -$139K |
|
395
CTS Corp
CTS
$1.25B
| $4.41M | 0.04% |
237,223
-2,075
| -0.9% | -$38.6K |
|
396
Consolidated Edison
ED
$35.4B
| $4.41M | 0.04% |
58,595
-1,644
| -3% | -$124K |
|
397
Tesla
TSLA
$1.13T
| $4.38M | 0.04% |
321,840
-12,030
| -4% | -$164K |
|
398
Cummins
CMI
$55.1B
| $4.31M | 0.03% |
33,592
-608
| -2% | -$77.9K |
|
|
BHI
399
DELISTED
Baker Hughes
BHI
| $4.28M | 0.03% |
84,781
-3,867
| -4% | -$195K |
|
400
Xcel Energy
XEL
$43B
| $4.26M | 0.03% |
103,550
-3,320
| -3% | -$137K |
|