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 | |
|---|---|---|---|---|---|---|
576
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.04M | 0.02% |
40,169
-1,291
| -3% | -$65.7K |
|
577
Celanese
CE
$5.09B
| $2.02M | 0.02% |
30,341
-1,104
| -4% | -$73.5K |
|
578
Seagate
STX
$40.2B
| $2M | 0.02% |
51,944
-1,916
| -4% | -$73.8K |
|
579
Cintas
CTAS
$81.7B
| $2M | 0.02% |
71,096
-2,592
| -4% | -$73K |
|
580
Harley-Davidson
HOG
$3.77B
| $2M | 0.02% |
38,010
-1,625
| -4% | -$85.5K |
|
|
AMTD
581
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.99M | 0.02% |
56,412
-3,021
| -5% | -$106K |
|
582
Southwest Airlines
LUV
$16.7B
| $1.97M | 0.02% |
50,727
-1,210
| -2% | -$47.1K |
|
583
PVH
PVH
$4.07B
| $1.97M | 0.02% |
17,811
-382
| -2% | -$42.2K |
|
584
Akamai
AKAM
$11.3B
| $1.96M | 0.02% |
36,947
-782
| -2% | -$41.4K |
|
585
UDR
UDR
$12.8B
| $1.95M | 0.02% |
54,289
-3,331
| -6% | -$120K |
|
|
VAR
586
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.95M | 0.02% |
22,324
-495
| -2% | -$43.2K |
|
587
AerCap
AER
$21.9B
| $1.94M | 0.02% |
+50,500
| New | +$1.94M |
|
588
Synopsys
SNPS
$113B
| $1.93M | 0.02% |
32,552
-1,361
| -4% | -$80.8K |
|
589
Alliant Energy
LNT
$16.5B
| $1.93M | 0.02% |
50,347
-1,320
| -3% | -$50.6K |
|
590
Fidelity National Financial
FNF
$16.5B
| $1.92M | 0.02% |
74,967
-3,232
| -4% | -$82.8K |
|
591
W.P. Carey
WPC
$14.7B
| $1.92M | 0.02% |
30,302
-1,844
| -6% | -$117K |
|
|
FL
592
DELISTED
Foot Locker
FL
| $1.91M | 0.02% |
28,137
-198,917
| -88% | -$13.5M |
|
593
ResMed
RMD
$40.9B
| $1.9M | 0.02% |
29,300
-577
| -2% | -$37.4K |
|
594
CenterPoint Energy
CNP
$24.4B
| $1.89M | 0.02% |
81,471
-4,558
| -5% | -$106K |
|
595
Lear
LEA
$6B
| $1.89M | 0.02% |
15,571
-423
| -3% | -$51.3K |
|
|
WFM
596
DELISTED
Whole Foods Market Inc
WFM
| $1.89M | 0.02% |
66,503
-1,979
| -3% | -$56.1K |
|
|
NFX
597
DELISTED
Newfield Exploration
NFX
| $1.87M | 0.02% |
42,948
-1,284
| -3% | -$55.8K |
|
598
Cheniere Energy
LNG
$51.3B
| $1.86M | 0.02% |
42,603
-1,971
| -4% | -$85.9K |
|
599
F5
FFIV
$18.4B
| $1.85M | 0.02% |
14,839
-319
| -2% | -$39.8K |
|
|
WR
600
DELISTED
Westar Energy Inc
WR
| $1.85M | 0.02% |
32,575
-2,626
| -7% | -$149K |
|