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 | |
|---|---|---|---|---|---|---|
551
Brown-Forman Class B
BF.B
$12.9B
| $2.27M | 0.02% |
71,056
-8,172
| -10% | -$261K |
|
552
Invesco
IVZ
$9.91B
| $2.26M | 0.02% |
88,497
-6,908
| -7% | -$176K |
|
|
LLTC
553
DELISTED
Linear Technology Corp
LLTC
| $2.25M | 0.02% |
48,390
-2,825
| -6% | -$131K |
|
554
Annaly Capital Management
NLY
$14.3B
| $2.24M | 0.02% |
50,592
-175
| -0.3% | -$7.75K |
|
|
COL
555
DELISTED
Rockwell Collins
COL
| $2.24M | 0.02% |
26,305
-1,905
| -7% | -$162K |
|
556
Dover
DOV
$24.2B
| $2.24M | 0.02% |
39,907
-2,523
| -6% | -$141K |
|
|
LLL
557
DELISTED
L3 Technologies, Inc.
LLL
| $2.23M | 0.02% |
15,212
-1,378
| -8% | -$202K |
|
558
SL Green Realty
SLG
$4.23B
| $2.23M | 0.02% |
21,608
-1,050
| -5% | -$108K |
|
559
L3Harris
LHX
$51B
| $2.21M | 0.02% |
26,537
-1,375
| -5% | -$115K |
|
|
CPGX
560
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.2M | 0.02% |
86,437
-2,021
| -2% | -$51.5K |
|
561
Pentair
PNR
$18B
| $2.2M | 0.02% |
56,178
-4,948
| -8% | -$194K |
|
|
WFM
562
DELISTED
Whole Foods Market Inc
WFM
| $2.19M | 0.02% |
68,482
-10,130
| -13% | -$324K |
|
563
Macy's
M
$4.56B
| $2.19M | 0.02% |
65,077
-7,993
| -11% | -$269K |
|
|
QVCGA
564
QVC Group, Inc. Series A Common Stock
QVCGA
$75.1M
| $2.19M | 0.02% |
1,776
-165
| -9% | -$203K |
|
565
W.P. Carey
WPC
$14.9B
| $2.19M | 0.02% |
32,146
-2,165
| -6% | -$147K |
|
|
WRK
566
DELISTED
WestRock Company
WRK
| $2.18M | 0.02% |
56,066
-10,751
| -16% | -$418K |
|
|
MDVN
567
DELISTED
MEDIVATION, INC.
MDVN
| $2.18M | 0.02% |
36,118
-2,255
| -6% | -$136K |
|
|
XL
568
DELISTED
XL Group Ltd.
XL
| $2.18M | 0.02% |
65,367
-3,459
| -5% | -$115K |
|
|
DRE
569
DELISTED
Duke Realty Corp.
DRE
| $2.18M | 0.02% |
81,626
+39
| +0% | +$1.04K |
|
|
CA
570
DELISTED
CA, Inc.
CA
| $2.16M | 0.02% |
65,650
-5,022
| -7% | -$165K |
|
571
International Flavors & Fragrances
IFF
$16.5B
| $2.14M | 0.02% |
16,932
-1,100
| -6% | -$139K |
|
572
UDR
UDR
$12.8B
| $2.13M | 0.02% |
57,620
-9,295
| -14% | -$343K |
|
573
Fortune Brands Innovations
FBIN
$7.08B
| $2.12M | 0.02% |
42,878
-247
| -0.6% | -$12.2K |
|
|
TWTR
574
DELISTED
Twitter, Inc.
TWTR
| $2.11M | 0.02% |
124,992
-4,944
| -4% | -$83.6K |
|
575
Akamai
AKAM
$11.2B
| $2.11M | 0.02% |
37,729
-2,475
| -6% | -$138K |
|