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 | |
|---|---|---|---|---|---|---|
|
AMTD
651
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.69M | 0.01% |
59,433
-3,641
| -6% | -$104K |
|
|
AIV
652
Aimco
AIV
$1.09B
| $1.68M | 0.01% |
286,317
-23,519
| -8% | -$138K |
|
653
Affiliated Managers Group
AMG
$6.59B
| $1.68M | 0.01% |
11,962
-516
| -4% | -$72.6K |
|
654
Nasdaq
NDAQ
$54.8B
| $1.68M | 0.01% |
78,132
-2,022
| -3% | -$43.6K |
|
655
A.O. Smith
AOS
$10.1B
| $1.68M | 0.01% |
38,192
-88
| -0.2% | -$3.88K |
|
656
Domino's
DPZ
$15.2B
| $1.68M | 0.01% |
12,798
-3,492
| -21% | -$459K |
|
657
Cheniere Energy
LNG
$51.9B
| $1.67M | 0.01% |
44,574
-7,545
| -14% | -$283K |
|
658
MSCI
MSCI
$43.7B
| $1.67M | 0.01% |
21,619
-1,340
| -6% | -$103K |
|
659
Diamondback Energy
FANG
$39.9B
| $1.66M | 0.01% |
18,218
+10
| +0.1% | +$912 |
|
660
Under Armour
UAA
$2.13B
| $1.66M | 0.01% |
41,360
-41,655
| -50% | -$1.67M |
|
|
ITC
661
DELISTED
ITC HOLDINGS CORP
ITC
| $1.66M | 0.01% |
35,391
-2,814
| -7% | -$132K |
|
662
AGNC Investment
AGNC
$10.7B
| $1.65M | 0.01% |
82,972
-672
| -0.8% | -$13.3K |
|
|
VAR
663
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.65M | 0.01% |
22,819
-1,789
| -7% | -$129K |
|
664
Wynn Resorts
WYNN
$12.7B
| $1.64M | 0.01% |
18,073
-88
| -0.5% | -$7.98K |
|
665
Range Resources
RRC
$8.23B
| $1.64M | 0.01% |
37,957
-410
| -1% | -$17.7K |
|
666
Globe Life
GL
$11.3B
| $1.64M | 0.01% |
26,454
-3,805
| -13% | -$235K |
|
667
Lear
LEA
$5.77B
| $1.63M | 0.01% |
15,994
-2,075
| -11% | -$211K |
|
668
Helmerich & Payne
HP
$2.01B
| $1.63M | 0.01% |
24,235
+24
| +0.1% | +$1.61K |
|
669
Kilroy Realty
KRC
$4.99B
| $1.63M | 0.01% |
24,510
-1,308
| -5% | -$86.7K |
|
670
Gaming and Leisure Properties
GLPI
$13.6B
| $1.62M | 0.01% |
47,067
+17,373
| +59% | +$599K |
|
671
Ally Financial
ALLY
$12.6B
| $1.6M | 0.01% |
93,898
-7,136
| -7% | -$122K |
|
672
Autoliv
ALV
$9.57B
| $1.59M | 0.01% |
20,594
-3,156
| -13% | -$244K |
|
|
CSC
673
DELISTED
Computer Sciences
CSC
| $1.58M | 0.01% |
31,729
-394
| -1% | -$19.6K |
|
|
ETFC
674
DELISTED
E*Trade Financial Corporation
ETFC
| $1.57M | 0.01% |
66,929
-1,701
| -2% | -$40K |
|
|
TIF
675
DELISTED
Tiffany & Co.
TIF
| $1.57M | 0.01% |
25,875
-2,336
| -8% | -$142K |
|