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 | |
|---|---|---|---|---|---|---|
601
Domino's
DPZ
$15.6B
| $1.85M | 0.02% |
12,168
-630
| -5% | -$95.7K |
|
602
Expeditors International
EXPD
$16.4B
| $1.85M | 0.02% |
35,808
-866
| -2% | -$44.6K |
|
603
Unum
UNM
$12.5B
| $1.84M | 0.02% |
52,225
-2,613
| -5% | -$92.3K |
|
604
Mid-America Apartment Communities
MAA
$17B
| $1.84M | 0.01% |
19,593
-1,774
| -8% | -$167K |
|
605
NNN REIT
NNN
$8.06B
| $1.84M | 0.01% |
36,096
+20
| +0.1% | +$1.02K |
|
|
ETFC
606
DELISTED
E*Trade Financial Corporation
ETFC
| $1.83M | 0.01% |
62,839
-4,090
| -6% | -$119K |
|
607
Alexandria Real Estate Equities
ARE
$14.3B
| $1.83M | 0.01% |
16,814
-422
| -2% | -$45.9K |
|
608
Xerox
XRX
$468M
| $1.83M | 0.01% |
68,472
-1,902
| -3% | -$50.8K |
|
609
Hasbro
HAS
$11B
| $1.83M | 0.01% |
23,021
-1,029
| -4% | -$81.6K |
|
610
SiriusXM
SIRI
$8.17B
| $1.83M | 0.01% |
43,776
-2,254
| -5% | -$94K |
|
611
Snap-on
SNA
$16.8B
| $1.82M | 0.01% |
11,986
+8
| +0.1% | +$1.22K |
|
612
Cooper Companies
COO
$13.6B
| $1.82M | 0.01% |
40,572
-1,448
| -3% | -$64.9K |
|
613
Everest Group
EG
$14.3B
| $1.82M | 0.01% |
9,557
+6
| +0.1% | +$1.14K |
|
|
TIF
614
DELISTED
Tiffany & Co.
TIF
| $1.81M | 0.01% |
24,977
-898
| -3% | -$65.2K |
|
615
CBRE Group
CBRE
$48.2B
| $1.8M | 0.01% |
64,479
-1,871
| -3% | -$52.3K |
|
616
Pinnacle West Capital
PNW
$10.4B
| $1.8M | 0.01% |
23,732
-458
| -2% | -$34.8K |
|
617
Broadridge
BR
$29.6B
| $1.8M | 0.01% |
26,548
-586
| -2% | -$39.7K |
|
618
Regency Centers
REG
$13.1B
| $1.8M | 0.01% |
23,210
+231
| +1% | +$17.9K |
|
619
Capri Holdings
CPRI
$2.54B
| $1.8M | 0.01% |
38,412
-1,561
| -4% | -$73K |
|
|
ACC
620
DELISTED
American Campus Communities, Inc.
ACC
| $1.78M | 0.01% |
35,030
+17
| +0% | +$865 |
|
|
JNPR
621
DELISTED
Juniper Networks
JNPR
| $1.78M | 0.01% |
73,832
-1,666
| -2% | -$40.1K |
|
622
A.O. Smith
AOS
$10.1B
| $1.77M | 0.01% |
35,916
-2,276
| -6% | -$112K |
|
623
Waste Connections
WCN
$45.7B
| $1.77M | 0.01% |
35,624
| – | – |
|
|
CDK
624
DELISTED
CDK Global, Inc.
CDK
| $1.77M | 0.01% |
30,830
-1,260
| -4% | -$72.3K |
|
625
Iron Mountain
IRM
$28.6B
| $1.77M | 0.01% |
47,039
+34
| +0.1% | +$1.28K |
|