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 | |
|---|---|---|---|---|---|---|
526
Host Hotels & Resorts
HST
$12B
| $2.44M | 0.02% |
156,432
-4,754
| -3% | -$74K |
|
527
Masco
MAS
$15.9B
| $2.41M | 0.02% |
70,090
-3,843
| -5% | -$132K |
|
528
Dover
DOV
$24.4B
| $2.38M | 0.02% |
39,933
+26
| +0.1% | +$1.55K |
|
529
Oneok
OKE
$45.7B
| $2.37M | 0.02% |
46,042
-1,819
| -4% | -$93.5K |
|
530
Pentair
PNR
$18.1B
| $2.37M | 0.02% |
54,838
-1,340
| -2% | -$57.8K |
|
531
Lincoln National
LNC
$7.98B
| $2.37M | 0.02% |
50,349
-2,007
| -4% | -$94.3K |
|
532
L3Harris
LHX
$51B
| $2.36M | 0.02% |
25,779
-758
| -3% | -$69.5K |
|
533
Universal Health Services
UHS
$12.1B
| $2.35M | 0.02% |
19,090
-894
| -4% | -$110K |
|
534
DaVita
DVA
$9.86B
| $2.35M | 0.02% |
35,538
-661
| -2% | -$43.7K |
|
535
International Flavors & Fragrances
IFF
$16.9B
| $2.35M | 0.02% |
16,418
-514
| -3% | -$73.5K |
|
|
VER
536
DELISTED
VEREIT, Inc.
VER
| $2.35M | 0.02% |
45,266
-2,525
| -5% | -$131K |
|
537
Macy's
M
$4.64B
| $2.33M | 0.02% |
62,905
-2,172
| -3% | -$80.5K |
|
538
Ball Corp
BALL
$13.9B
| $2.33M | 0.02% |
56,830
-17,036
| -23% | -$698K |
|
539
Loews
L
$20B
| $2.32M | 0.02% |
56,262
-2,996
| -5% | -$123K |
|
540
Advance Auto Parts
AAP
$3.63B
| $2.3M | 0.02% |
15,452
-513
| -3% | -$76.5K |
|
541
Under Armour Class C
UA
$2.13B
| $2.3M | 0.02% |
67,889
+29,951
| +79% | +$1.01M |
|
542
Best Buy
BBY
$16.1B
| $2.3M | 0.02% |
60,157
-1,423
| -2% | -$54.3K |
|
543
Campbell Soup
CPB
$10.1B
| $2.3M | 0.02% |
41,998
+24
| +0.1% | +$1.31K |
|
544
Hormel Foods
HRL
$14.1B
| $2.28M | 0.02% |
60,193
-4,877
| -7% | -$185K |
|
545
Arch Capital
ACGL
$34.1B
| $2.28M | 0.02% |
86,343
+48
| +0.1% | +$1.27K |
|
546
D.R. Horton
DHI
$54.2B
| $2.27M | 0.02% |
75,079
+44
| +0.1% | +$1.33K |
|
547
Macerich
MAC
$4.74B
| $2.27M | 0.02% |
28,002
-414
| -1% | -$33.5K |
|
|
MBLY
548
DELISTED
Mobileye N.V.
MBLY
| $2.26M | 0.02% |
53,100
+29,100
| +121% | +$1.24M |
|
549
Workday
WDAY
$61.7B
| $2.26M | 0.02% |
24,637
-738
| -3% | -$67.7K |
|
|
LLL
550
DELISTED
L3 Technologies, Inc.
LLL
| $2.26M | 0.02% |
14,966
-246
| -2% | -$37.1K |
|