Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+2.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.1B
AUM Growth
-$63M
(-0.52%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,893
New
29
Increased
221
Reduced
1,116
Closed
37
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$55M |
| 2 |
Middleby
MIDD
|
+$46.9M |
| 3 |
PPG Industries
PPG
|
+$46.5M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$39.9M |
| 5 |
Halliburton
HAL
|
+$26.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$74.2M |
| 2 |
Morgan Stanley
MS
|
+$48.8M |
| 3 |
Ecolab
ECL
|
+$35M |
| 4 |
BHI
Baker Hughes
BHI
|
+$33.6M |
| 5 |
MarketAxess Holdings
MKTX
|
+$27.9M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Technology | 15.09% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Quest Diagnostics
DGX
$20.4B
| $2.52M | 0.02% |
30,935
-2,106
| -6% | -$171K |
|
527
Royal Caribbean
RCL
$93.8B
| $2.5M | 0.02% |
37,255
-2,164
| -5% | -$145K |
|
528
Bread Financial
BFH
$3B
| $2.49M | 0.02% |
15,924
-1,439
| -8% | -$225K |
|
529
Hilton Worldwide
HLT
$64.7B
| $2.48M | 0.02% |
36,720
+54
| +0.1% | +$3.65K |
|
530
KLA
KLAC
$121B
| $2.47M | 0.02% |
33,699
-1,010
| -3% | -$74K |
|
531
Verint Systems
VRNT
$1.23B
| $2.45M | 0.02% |
145,087
-149,852
| -51% | -$2.53M |
|
532
Acuity Brands
AYI
$10.1B
| $2.44M | 0.02% |
9,848
-43
| -0.4% | -$10.7K |
|
533
Loews
L
$19.9B
| $2.44M | 0.02% |
59,258
-1,195
| -2% | -$49.1K |
|
534
Autodesk
ADSK
$69.3B
| $2.43M | 0.02% |
44,965
-5,773
| -11% | -$312K |
|
535
Tapestry
TPR
$21.9B
| $2.43M | 0.02% |
59,670
-2,162
| -3% | -$88.1K |
|
536
Macerich
MAC
$4.57B
| $2.43M | 0.02% |
28,416
-5,823
| -17% | -$497K |
|
|
VER
537
DELISTED
VEREIT, Inc.
VER
| $2.42M | 0.02% |
47,791
-2,166
| -4% | -$110K |
|
|
XLNX
538
DELISTED
Xilinx Inc
XLNX
| $2.41M | 0.02% |
52,179
-4,409
| -8% | -$203K |
|
539
Hormel Foods
HRL
$14B
| $2.38M | 0.02% |
65,070
-641
| -1% | -$23.5K |
|
540
Regions Financial
RF
$23.9B
| $2.38M | 0.02% |
279,905
-22,375
| -7% | -$190K |
|
|
MRO
541
DELISTED
Marathon Oil Corporation
MRO
| $2.38M | 0.02% |
158,416
+5,576
| +4% | +$83.7K |
|
542
D.R. Horton
DHI
$53B
| $2.36M | 0.02% |
75,035
+299
| +0.4% | +$9.41K |
|
543
MGM Resorts International
MGM
$9.8B
| $2.35M | 0.02% |
103,895
+937
| +0.9% | +$21.2K |
|
544
Motorola Solutions
MSI
$79.6B
| $2.33M | 0.02% |
35,272
-60
| -0.2% | -$3.96K |
|
545
Mattel
MAT
$5.91B
| $2.33M | 0.02% |
74,330
-342
| -0.5% | -$10.7K |
|
546
C.H. Robinson
CHRW
$14.9B
| $2.31M | 0.02% |
31,125
-1,286
| -4% | -$95.5K |
|
547
Masco
MAS
$15.4B
| $2.29M | 0.02% |
73,933
-3,256
| -4% | -$101K |
|
548
Waters Corp
WAT
$17.9B
| $2.28M | 0.02% |
16,200
-2,084
| -11% | -$293K |
|
549
Mid-America Apartment Communities
MAA
$17B
| $2.27M | 0.02% |
21,367
-2,110
| -9% | -$224K |
|
550
Oneok
OKE
$45.2B
| $2.27M | 0.02% |
47,861
-1,352
| -3% | -$64.2K |
|