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 | |
|---|---|---|---|---|---|---|
451
M&T Bank
MTB
$31.2B
| $3.25M | 0.03% |
27,984
-763
| -3% | -$88.6K |
|
452
Vulcan Materials
VMC
$39B
| $3.25M | 0.03% |
28,556
-1,071
| -4% | -$122K |
|
453
Fifth Third Bancorp
FITB
$30.2B
| $3.24M | 0.03% |
158,380
-4,596
| -3% | -$94K |
|
454
Digital Realty Trust
DLR
$55.7B
| $3.22M | 0.03% |
33,139
+19
| +0.1% | +$1.85K |
|
|
NBL
455
DELISTED
Noble Energy, Inc.
NBL
| $3.2M | 0.03% |
89,658
-3,483
| -4% | -$124K |
|
456
Cencora
COR
$56.7B
| $3.2M | 0.03% |
39,603
-1,244
| -3% | -$100K |
|
457
Essex Property Trust
ESS
$17.3B
| $3.2M | 0.03% |
14,364
-945
| -6% | -$210K |
|
458
Nucor
NUE
$33.8B
| $3.19M | 0.03% |
64,552
-1,819
| -3% | -$89.9K |
|
459
Rockwell Automation
ROK
$38.2B
| $3.19M | 0.03% |
26,089
-671
| -3% | -$82.1K |
|
460
Agilent Technologies
A
$36.5B
| $3.17M | 0.03% |
67,261
-2,901
| -4% | -$137K |
|
461
Principal Financial Group
PFG
$17.8B
| $3.14M | 0.03% |
60,942
-1,926
| -3% | -$99.2K |
|
462
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.13M | 0.03% |
33,772
-1,207
| -3% | -$112K |
|
463
Autodesk
ADSK
$69.5B
| $3.12M | 0.03% |
43,132
-1,833
| -4% | -$133K |
|
464
Lam Research
LRCX
$130B
| $3.11M | 0.03% |
327,980
-14,320
| -4% | -$136K |
|
|
RHT
465
DELISTED
Red Hat Inc
RHT
| $3.09M | 0.03% |
38,177
-1,565
| -4% | -$127K |
|
466
Expedia Group
EXPE
$26.6B
| $3.06M | 0.02% |
26,191
-1,010
| -4% | -$118K |
|
|
MJN
467
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.05M | 0.02% |
38,581
-1,196
| -3% | -$94.5K |
|
468
Ulta Beauty
ULTA
$23.1B
| $3.02M | 0.02% |
12,680
-512
| -4% | -$122K |
|
469
Genuine Parts
GPC
$19.4B
| $3.02M | 0.02% |
30,017
+19
| +0.1% | +$1.91K |
|
470
Willis Towers Watson
WTW
$32.1B
| $3.01M | 0.02% |
22,644
-755
| -3% | -$100K |
|
471
Skyworks Solutions
SWKS
$11.2B
| $2.97M | 0.02% |
39,017
-1,141
| -3% | -$86.9K |
|
472
Lumen
LUMN
$4.87B
| $2.93M | 0.02% |
106,867
-1,925
| -2% | -$52.8K |
|
473
SBA Communications
SBAC
$21.2B
| $2.92M | 0.02% |
25,993
-1,113
| -4% | -$125K |
|
474
Dentsply Sirona
XRAY
$2.92B
| $2.9M | 0.02% |
48,814
-1,899
| -4% | -$113K |
|
475
Hershey
HSY
$37.6B
| $2.88M | 0.02% |
30,143
+18
| +0.1% | +$1.72K |
|