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 | |
|---|---|---|---|---|---|---|
|
KSU
576
DELISTED
Kansas City Southern
KSU
| $2.1M | 0.02% |
23,347
-1,082
| -4% | -$97.5K |
|
577
Ingredion
INGR
$8.16B
| $2.09M | 0.02% |
16,137
-40
| -0.2% | -$5.18K |
|
|
ANDV
578
DELISTED
Andeavor
ANDV
| $2.09M | 0.02% |
27,854
-313
| -1% | -$23.5K |
|
579
Palo Alto Networks
PANW
$132B
| $2.08M | 0.02% |
101,778
+2,784
| +3% | +$56.9K |
|
580
Arch Capital
ACGL
$33.4B
| $2.07M | 0.02% |
86,295
-4,398
| -5% | -$106K |
|
581
CenterPoint Energy
CNP
$24.5B
| $2.07M | 0.02% |
86,029
-4,208
| -5% | -$101K |
|
582
CarMax
KMX
$9.21B
| $2.06M | 0.02% |
42,086
-4,136
| -9% | -$203K |
|
583
Celanese
CE
$4.89B
| $2.06M | 0.02% |
31,445
-2,902
| -8% | -$190K |
|
584
Alliant Energy
LNT
$16.4B
| $2.05M | 0.02% |
51,667
-729
| -1% | -$28.9K |
|
585
Fidelity National Financial
FNF
$16.3B
| $2.04M | 0.02% |
78,199
-13,023
| -14% | -$339K |
|
586
Southwest Airlines
LUV
$16.3B
| $2.04M | 0.02% |
51,937
-3,566
| -6% | -$140K |
|
587
Western Union
WU
$2.79B
| $2.04M | 0.02% |
106,087
-14,268
| -12% | -$274K |
|
588
Lincoln National
LNC
$7.88B
| $2.03M | 0.02% |
52,356
-3,908
| -7% | -$152K |
|
589
Textron
TXT
$14.4B
| $2.03M | 0.02% |
55,489
-4,482
| -7% | -$164K |
|
590
Albemarle
ALB
$8.54B
| $2.02M | 0.02% |
25,489
-6
| -0% | -$476 |
|
591
Hasbro
HAS
$11B
| $2.02M | 0.02% |
24,050
-1,928
| -7% | -$162K |
|
|
TSS
592
DELISTED
Total System Services, Inc.
TSS
| $2.01M | 0.02% |
37,871
-915
| -2% | -$48.6K |
|
593
Capri Holdings
CPRI
$2.54B
| $1.98M | 0.02% |
39,973
-4,139
| -9% | -$205K |
|
|
WR
594
DELISTED
Westar Energy Inc
WR
| $1.97M | 0.02% |
35,201
+10
| +0% | +$561 |
|
595
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.97M | 0.02% |
41,460
+245
| +0.6% | +$11.7K |
|
596
Pinnacle West Capital
PNW
$10.4B
| $1.96M | 0.02% |
24,190
-660
| -3% | -$53.5K |
|
|
NFX
597
DELISTED
Newfield Exploration
NFX
| $1.95M | 0.02% |
44,232
+1,151
| +3% | +$50.8K |
|
598
Regency Centers
REG
$13.1B
| $1.92M | 0.02% |
22,979
+65
| +0.3% | +$5.44K |
|
599
Gartner
IT
$18.7B
| $1.9M | 0.02% |
19,498
-259
| -1% | -$25.2K |
|
600
Workday
WDAY
$61.6B
| $1.9M | 0.02% |
25,375
-306
| -1% | -$22.9K |
|