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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$22.1B
| $4.24M | 0.03% |
96,155
-4,029
| -4% | -$178K |
|
402
Public Service Enterprise Group
PEG
$40.5B
| $4.19M | 0.03% |
100,169
-3,339
| -3% | -$140K |
|
403
Boston Properties
BXP
$12.2B
| $4.19M | 0.03% |
30,703
-1,148
| -4% | -$156K |
|
404
Kellanova
K
$27.8B
| $4.17M | 0.03% |
57,377
-1,639
| -3% | -$119K |
|
405
Molson Coors Class B
TAP
$9.96B
| $4.17M | 0.03% |
37,999
-727
| -2% | -$79.8K |
|
406
Newmont
NEM
$83.7B
| $4.16M | 0.03% |
105,964
-1,996
| -2% | -$78.4K |
|
407
Omnicom Group
OMC
$15.4B
| $4.15M | 0.03% |
48,835
-1,264
| -3% | -$107K |
|
408
Dollar General
DG
$24.1B
| $4.15M | 0.03% |
59,240
-2,190
| -4% | -$153K |
|
409
Monster Beverage
MNST
$61B
| $4.14M | 0.03% |
168,984
-8,322
| -5% | -$204K |
|
|
AIMC
410
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.11M | 0.03% |
142,000
| – | – |
|
411
PACCAR
PCAR
$52B
| $4.11M | 0.03% |
104,841
-3,878
| -4% | -$152K |
|
412
Carnival Corp
CCL
$42.8B
| $4.11M | 0.03% |
84,098
-3,491
| -4% | -$170K |
|
413
Conagra Brands
CAG
$9.23B
| $4.07M | 0.03% |
111,048
-6,136
| -5% | -$225K |
|
414
WEC Energy
WEC
$34.7B
| $4.07M | 0.03% |
67,943
-2,510
| -4% | -$150K |
|
|
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
| $4M | 0.03% |
74,689
-2,433
| -3% | -$130K |
|
416
Aptiv
APTV
$17.5B
| $3.99M | 0.03% |
55,995
-1,544
| -3% | -$110K |
|
417
Estee Lauder
EL
$32.1B
| $3.98M | 0.03% |
44,941
-1,587
| -3% | -$141K |
|
418
Moody's
MCO
$89.5B
| $3.95M | 0.03% |
36,433
-1,474
| -4% | -$160K |
|
419
TE Connectivity
TEL
$61.7B
| $3.94M | 0.03% |
61,220
-1,444
| -2% | -$93K |
|
|
CXO
420
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.87M | 0.03% |
28,187
-679
| -2% | -$93.2K |
|
|
CERN
421
DELISTED
Cerner Corp
CERN
| $3.87M | 0.03% |
62,653
-2,216
| -3% | -$137K |
|
422
Analog Devices
ADI
$122B
| $3.87M | 0.03% |
60,006
-2,088
| -3% | -$135K |
|
423
Dollar Tree
DLTR
$20.6B
| $3.85M | 0.03% |
48,817
-705
| -1% | -$55.6K |
|
424
Realty Income
O
$54.2B
| $3.84M | 0.03% |
59,201
-2,288
| -4% | -$148K |
|
425
International Paper
IP
$25.7B
| $3.83M | 0.03% |
84,326
-2,263
| -3% | -$103K |
|