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 | |
|---|---|---|---|---|---|---|
|
CDK
626
DELISTED
CDK Global, Inc.
CDK
| $1.78M | 0.01% |
32,090
-2,731
| -8% | -$152K |
|
627
Broadridge
BR
$29.7B
| $1.77M | 0.01% |
27,134
-66
| -0.2% | -$4.3K |
|
628
NiSource
NI
$18.9B
| $1.77M | 0.01% |
66,681
-7,408
| -10% | -$196K |
|
629
Xylem
XYL
$34.1B
| $1.77M | 0.01% |
39,524
-1,182
| -3% | -$52.8K |
|
630
Bunge Global
BG
$16.8B
| $1.76M | 0.01% |
29,763
-1,549
| -5% | -$91.6K |
|
631
Xerox
XRX
$468M
| $1.76M | 0.01% |
70,374
-13,050
| -16% | -$326K |
|
632
CBRE Group
CBRE
$48.2B
| $1.76M | 0.01% |
66,350
-2,406
| -3% | -$63.7K |
|
633
Cadence Design Systems
CDNS
$98.6B
| $1.75M | 0.01% |
72,175
-78
| -0.1% | -$1.9K |
|
634
Huntington Ingalls Industries
HII
$10.6B
| $1.75M | 0.01% |
10,412
-709
| -6% | -$119K |
|
|
RAD
635
DELISTED
Rite Aid Corporation
RAD
| $1.75M | 0.01% |
11,654
+65
| +0.6% | +$9.74K |
|
636
Everest Group
EG
$14.2B
| $1.75M | 0.01% |
9,551
-655
| -6% | -$120K |
|
637
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.74M | 0.01% |
12,338
-2,178
| -15% | -$308K |
|
638
Unum
UNM
$12.6B
| $1.74M | 0.01% |
54,838
-3,044
| -5% | -$96.8K |
|
639
UGI
UGI
$7.37B
| $1.73M | 0.01% |
38,320
-2,582
| -6% | -$117K |
|
640
AES
AES
$9.06B
| $1.73M | 0.01% |
138,799
-14,884
| -10% | -$186K |
|
|
SCG
641
DELISTED
Scana
SCG
| $1.73M | 0.01% |
22,863
-402
| -2% | -$30.4K |
|
642
Citizens Financial Group
CFG
$22.3B
| $1.73M | 0.01% |
86,554
+7,010
| +9% | +$140K |
|
643
F5
FFIV
$18.4B
| $1.73M | 0.01% |
15,158
-760
| -5% | -$86.5K |
|
|
IHS
644
DELISTED
IHS INC CL-A COM STK
IHS
| $1.72M | 0.01% |
14,887
-932
| -6% | -$108K |
|
645
PVH
PVH
$4.07B
| $1.71M | 0.01% |
18,193
-754
| -4% | -$71K |
|
646
Waste Connections
WCN
$45.9B
| $1.71M | 0.01% |
35,624
-5,962
| -14% | -$286K |
|
647
Travel + Leisure Co
TNL
$4.1B
| $1.71M | 0.01% |
53,023
-13,766
| -21% | -$443K |
|
648
Qorvo
QRVO
$8.53B
| $1.7M | 0.01% |
30,811
-2,680
| -8% | -$148K |
|
649
TripAdvisor
TRIP
$2.06B
| $1.7M | 0.01% |
26,469
-350
| -1% | -$22.5K |
|
|
JNPR
650
DELISTED
Juniper Networks
JNPR
| $1.7M | 0.01% |
75,498
-2,046
| -3% | -$46K |
|