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 | |
|---|---|---|---|---|---|---|
626
Ally Financial
ALLY
$12.7B
| $1.76M | 0.01% |
90,606
-3,292
| -4% | -$64.1K |
|
627
Packaging Corp of America
PKG
$19.3B
| $1.76M | 0.01% |
21,679
-910
| -4% | -$74K |
|
628
Cadence Design Systems
CDNS
$98.6B
| $1.76M | 0.01% |
68,855
-3,320
| -5% | -$84.8K |
|
629
Equity Lifestyle Properties
ELS
$11.9B
| $1.76M | 0.01% |
45,466
-930
| -2% | -$35.9K |
|
|
RAD
630
DELISTED
Rite Aid Corporation
RAD
| $1.75M | 0.01% |
11,368
-286
| -2% | -$44K |
|
631
AES
AES
$9.06B
| $1.74M | 0.01% |
135,688
-3,111
| -2% | -$40K |
|
|
Y
632
DELISTED
Alleghany Corporation
Y
| $1.74M | 0.01% |
3,309
-128
| -4% | -$67.2K |
|
|
TSS
633
DELISTED
Total System Services, Inc.
TSS
| $1.72M | 0.01% |
36,498
-1,373
| -4% | -$64.7K |
|
634
Comerica
CMA
$8.88B
| $1.72M | 0.01% |
36,342
-1,257
| -3% | -$59.5K |
|
635
Diamondback Energy
FANG
$39.5B
| $1.72M | 0.01% |
17,815
-403
| -2% | -$38.9K |
|
|
VAL
636
DELISTED
Valspar
VAL
| $1.72M | 0.01% |
16,220
-944
| -5% | -$100K |
|
|
MNK
637
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.72M | 0.01% |
24,595
-737
| -3% | -$51.4K |
|
638
Bunge Global
BG
$16.8B
| $1.72M | 0.01% |
28,960
-803
| -3% | -$47.6K |
|
639
MSCI
MSCI
$44B
| $1.71M | 0.01% |
20,382
-1,237
| -6% | -$104K |
|
640
Wynn Resorts
WYNN
$12.6B
| $1.7M | 0.01% |
17,435
-638
| -4% | -$62.2K |
|
641
Targa Resources
TRGP
$34.7B
| $1.7M | 0.01% |
34,535
+20
| +0.1% | +$982 |
|
642
Darden Restaurants
DRI
$24.7B
| $1.69M | 0.01% |
27,531
-1,264
| -4% | -$77.5K |
|
643
American Airlines Group
AAL
$8.42B
| $1.69M | 0.01% |
46,086
-3,222
| -7% | -$118K |
|
644
Nasdaq
NDAQ
$54.4B
| $1.69M | 0.01% |
74,871
-3,261
| -4% | -$73.4K |
|
|
QVCGA
645
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.68M | 0.01% |
1,734
-42
| -2% | -$40.8K |
|
646
Affiliated Managers Group
AMG
$6.59B
| $1.68M | 0.01% |
11,593
-369
| -3% | -$53.4K |
|
647
Kohl's
KSS
$1.86B
| $1.67M | 0.01% |
38,081
-1,094
| -3% | -$47.9K |
|
648
DexCom
DXCM
$30.7B
| $1.67M | 0.01% |
75,972
-1,892
| -2% | -$41.5K |
|
649
The Mosaic Company
MOS
$10.2B
| $1.66M | 0.01% |
68,029
-1,866
| -3% | -$45.6K |
|
|
SCG
650
DELISTED
Scana
SCG
| $1.66M | 0.01% |
22,880
+17
| +0.1% | +$1.23K |
|