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 | |
|---|---|---|---|---|---|---|
601
Snap-on
SNA
$17.1B
| $1.89M | 0.02% |
11,978
-959
| -7% | -$151K |
|
602
ResMed
RMD
$40.9B
| $1.89M | 0.02% |
29,877
-1,221
| -4% | -$77.2K |
|
|
Y
603
DELISTED
Alleghany Corporation
Y
| $1.89M | 0.02% |
3,437
-536
| -13% | -$295K |
|
604
Best Buy
BBY
$16.2B
| $1.88M | 0.02% |
61,580
-8,138
| -12% | -$249K |
|
605
VeriSign
VRSN
$26.4B
| $1.88M | 0.02% |
21,750
-1,672
| -7% | -$145K |
|
606
Iron Mountain
IRM
$28.6B
| $1.87M | 0.02% |
47,005
+1,601
| +4% | +$63.8K |
|
607
NNN REIT
NNN
$8.12B
| $1.87M | 0.02% |
36,076
+59
| +0.2% | +$3.05K |
|
608
Equity Lifestyle Properties
ELS
$11.9B
| $1.86M | 0.02% |
46,396
-6,284
| -12% | -$252K |
|
|
VAL
609
DELISTED
Valspar
VAL
| $1.85M | 0.02% |
17,164
-393
| -2% | -$42.5K |
|
|
ACC
610
DELISTED
American Campus Communities, Inc.
ACC
| $1.85M | 0.02% |
35,013
+12
| +0% | +$634 |
|
611
Camden Property Trust
CPT
$11.9B
| $1.85M | 0.02% |
20,925
-2,430
| -10% | -$215K |
|
612
KeyCorp
KEY
$21B
| $1.85M | 0.02% |
167,222
-15,164
| -8% | -$168K |
|
|
SRCL
613
DELISTED
Stericycle Inc
SRCL
| $1.84M | 0.02% |
17,670
-824
| -4% | -$85.8K |
|
614
Lennar Class A
LEN
$35.6B
| $1.83M | 0.02% |
41,785
-1,807
| -4% | -$79.3K |
|
615
Synopsys
SNPS
$112B
| $1.83M | 0.02% |
33,913
-1,248
| -4% | -$67.5K |
|
616
The Mosaic Company
MOS
$10.2B
| $1.83M | 0.02% |
69,895
-2,363
| -3% | -$61.9K |
|
617
Darden Restaurants
DRI
$24.7B
| $1.82M | 0.02% |
28,795
-482
| -2% | -$30.5K |
|
618
SiriusXM
SIRI
$8.17B
| $1.82M | 0.02% |
46,030
-8,781
| -16% | -$347K |
|
619
Cintas
CTAS
$81.7B
| $1.81M | 0.02% |
73,688
-17,348
| -19% | -$426K |
|
620
Aramark
ARMK
$10.1B
| $1.81M | 0.02% |
74,880
+2,180
| +3% | +$52.6K |
|
621
Cooper Companies
COO
$13.7B
| $1.8M | 0.01% |
42,020
-1,212
| -3% | -$52K |
|
622
Expeditors International
EXPD
$16.4B
| $1.8M | 0.01% |
36,674
-5,307
| -13% | -$260K |
|
623
Harley-Davidson
HOG
$3.77B
| $1.8M | 0.01% |
39,635
-4,899
| -11% | -$222K |
|
624
lululemon athletica
LULU
$19.6B
| $1.79M | 0.01% |
24,172
-1,801
| -7% | -$133K |
|
625
Alexandria Real Estate Equities
ARE
$14.6B
| $1.78M | 0.01% |
17,236
+32
| +0.2% | +$3.31K |
|