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 | |
|---|---|---|---|---|---|---|
476
Labcorp
LH
$23.2B
| $2.88M | 0.02% |
24,378
-736
| -3% | -$86.9K |
|
477
Northern Trust
NTRS
$24.3B
| $2.87M | 0.02% |
42,178
+27
| +0.1% | +$1.84K |
|
478
T-Mobile US
TMUS
$284B
| $2.86M | 0.02% |
61,202
-2,810
| -4% | -$131K |
|
|
LVLT
479
DELISTED
Level 3 Communications Inc
LVLT
| $2.86M | 0.02% |
61,597
-1,872
| -3% | -$86.8K |
|
480
Henry Schein
HSIC
$8.42B
| $2.85M | 0.02% |
44,513
-1,744
| -4% | -$111K |
|
481
FirstEnergy
FE
$25.1B
| $2.83M | 0.02% |
85,476
-4,062
| -5% | -$134K |
|
|
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
| $2.8M | 0.02% |
41,321
-1,912
| -4% | -$130K |
|
483
NOV
NOV
$4.95B
| $2.79M | 0.02% |
75,813
-3,922
| -5% | -$144K |
|
|
TWTR
484
DELISTED
Twitter, Inc.
TWTR
| $2.77M | 0.02% |
120,313
-4,679
| -4% | -$108K |
|
|
LLTC
485
DELISTED
Linear Technology Corp
LLTC
| $2.77M | 0.02% |
46,759
-1,631
| -3% | -$96.7K |
|
486
Franklin Resources
BEN
$13B
| $2.75M | 0.02% |
77,412
-2,028
| -3% | -$72.1K |
|
|
XLNX
487
DELISTED
Xilinx Inc
XLNX
| $2.74M | 0.02% |
50,385
-1,794
| -3% | -$97.5K |
|
488
KeyCorp
KEY
$20.8B
| $2.73M | 0.02% |
224,299
+57,077
| +34% | +$695K |
|
489
Markel Group
MKL
$24.2B
| $2.72M | 0.02% |
2,932
-214
| -7% | -$199K |
|
|
VIAB
490
DELISTED
Viacom Inc. Class B
VIAB
| $2.71M | 0.02% |
71,181
-2,280
| -3% | -$86.9K |
|
491
Invesco
IVZ
$9.81B
| $2.71M | 0.02% |
86,621
-1,876
| -2% | -$58.7K |
|
492
Palo Alto Networks
PANW
$130B
| $2.7M | 0.02% |
101,844
+66
| +0.1% | +$1.75K |
|
493
Royal Caribbean
RCL
$95.7B
| $2.7M | 0.02% |
35,961
-1,294
| -3% | -$97K |
|
494
Perrigo
PRGO
$3.12B
| $2.69M | 0.02% |
29,158
-1,050
| -3% | -$96.9K |
|
495
Kimco Realty
KIM
$15.4B
| $2.68M | 0.02% |
92,468
-2,429
| -3% | -$70.3K |
|
496
Alcoa
AA
$8.24B
| $2.67M | 0.02% |
109,734
-4,781
| -4% | -$117K |
|
497
Freeport-McMoran
FCX
$66.5B
| $2.66M | 0.02% |
244,839
+2,619
| +1% | +$28.4K |
|
498
Regions Financial
RF
$24.1B
| $2.66M | 0.02% |
269,255
-10,650
| -4% | -$105K |
|
499
Chipotle Mexican Grill
CMG
$55.1B
| $2.64M | 0.02% |
311,200
-9,300
| -3% | -$78.8K |
|
500
Mohawk Industries
MHK
$8.65B
| $2.64M | 0.02% |
13,159
-391
| -3% | -$78.3K |
|