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 | |
|---|---|---|---|---|---|---|
551
KLA
KLAC
$120B
| $2.24M | 0.02% |
32,147
-1,552
| -5% | -$108K |
|
|
DRE
552
DELISTED
Duke Realty Corp.
DRE
| $2.23M | 0.02% |
81,672
+46
| +0.1% | +$1.26K |
|
553
SL Green Realty
SLG
$4.32B
| $2.18M | 0.02% |
20,828
-780
| -4% | -$81.6K |
|
|
COL
554
DELISTED
Rockwell Collins
COL
| $2.18M | 0.02% |
25,784
-521
| -2% | -$43.9K |
|
555
Mattel
MAT
$5.96B
| $2.17M | 0.02% |
71,658
-2,672
| -4% | -$80.9K |
|
556
CarMax
KMX
$9.21B
| $2.16M | 0.02% |
40,501
-1,585
| -4% | -$84.6K |
|
557
Western Union
WU
$2.82B
| $2.16M | 0.02% |
103,717
-2,370
| -2% | -$49.3K |
|
558
Textron
TXT
$14.7B
| $2.16M | 0.02% |
54,242
-1,247
| -2% | -$49.6K |
|
559
Citizens Financial Group
CFG
$22.3B
| $2.14M | 0.02% |
86,624
+70
| +0.1% | +$1.73K |
|
|
ANDV
560
DELISTED
Andeavor
ANDV
| $2.13M | 0.02% |
26,767
-1,087
| -4% | -$86.5K |
|
561
Tapestry
TPR
$21.8B
| $2.13M | 0.02% |
58,194
-1,476
| -2% | -$54K |
|
|
XL
562
DELISTED
XL Group Ltd.
XL
| $2.12M | 0.02% |
63,143
-2,224
| -3% | -$74.8K |
|
563
Eastman Chemical
EMN
$7.91B
| $2.12M | 0.02% |
31,359
-297,737
| -90% | -$20.1M |
|
564
Albemarle
ALB
$9.65B
| $2.12M | 0.02% |
24,787
-702
| -3% | -$60K |
|
565
C.H. Robinson
CHRW
$14.9B
| $2.12M | 0.02% |
30,034
-1,091
| -4% | -$76.9K |
|
566
NetApp
NTAP
$24.2B
| $2.11M | 0.02% |
58,936
-1,751
| -3% | -$62.7K |
|
|
CA
567
DELISTED
CA, Inc.
CA
| $2.11M | 0.02% |
63,657
-1,993
| -3% | -$65.9K |
|
|
KSU
568
DELISTED
Kansas City Southern
KSU
| $2.1M | 0.02% |
22,517
-830
| -4% | -$77.4K |
|
569
Ingredion
INGR
$8.24B
| $2.09M | 0.02% |
15,666
-471
| -3% | -$62.7K |
|
570
Brown-Forman Class B
BF.B
$13B
| $2.08M | 0.02% |
68,342
-2,714
| -4% | -$82.4K |
|
571
Xylem
XYL
$34.1B
| $2.07M | 0.02% |
39,547
+23
| +0.1% | +$1.21K |
|
|
WWAV
572
DELISTED
The WhiteWave Foods Company
WWAV
| $2.06M | 0.02% |
37,901
-1,183,985
| -97% | -$64.4M |
|
573
Aramark
ARMK
$10.1B
| $2.06M | 0.02% |
74,924
+44
| +0.1% | +$1.21K |
|
574
Fortune Brands Innovations
FBIN
$7.29B
| $2.05M | 0.02% |
41,212
-1,666
| -4% | -$82.8K |
|
575
Leidos
LDOS
$22.9B
| $2.04M | 0.02% |
47,228
+32,968
| +231% | +$1.43M |
|