Public Employees Retirement Association of Colorado

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
Cap. Flow
-$248M
Cap. Flow %
-2.01%
Top 10 Hldgs %
17.44%
Holding
1,868
New
10
Increased
396
Reduced
841
Closed
38

Top Buys

1
EQIX icon
Equinix
EQIX
+$52M
2
NXPI icon
NXP Semiconductors
NXPI
+$37.1M
3
MSFT icon
Microsoft
MSFT
+$19.5M
4
PPG icon
PPG Industries
PPG
+$19.4M
5
ICE icon
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
VRSN icon
651
VeriSign
VRSN
$26.7B
$1.66M 0.01%
21,153
-597
-3% -$46.7K
ITC
652
DELISTED
ITC HOLDINGS CORP
ITC
$1.65M 0.01%
35,411
+20
+0.1% +$930
UGI icon
653
UGI
UGI
$7.36B
$1.65M 0.01%
36,370
-1,950
-5% -$88.2K
LBTYA icon
654
Liberty Global Class A
LBTYA
$3.94B
$1.64M 0.01%
48,112
– –
GL icon
655
Globe Life
GL
$11.4B
$1.64M 0.01%
25,674
-780
-3% -$49.8K
CPT icon
656
Camden Property Trust
CPT
$11.9B
$1.64M 0.01%
19,573
-1,352
-6% -$113K
HP icon
657
Helmerich & Payne
HP
$1.99B
$1.63M 0.01%
24,247
+12
+0% +$808
AIV
658
Aimco
AIV
$1.09B
$1.63M 0.01%
266,702
-19,615
-7% -$120K
DISCK
659
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.63M 0.01%
61,906
+31
+0.1% +$816
OHI icon
660
Omega Healthcare
OHI
$12.6B
$1.63M 0.01%
45,851
+24
+0.1% +$851
AGNC icon
661
AGNC Investment
AGNC
$10.8B
$1.62M 0.01%
83,016
+44
+0.1% +$860
KRC icon
662
Kilroy Realty
KRC
$4.97B
$1.62M 0.01%
23,368
-1,142
-5% -$79.2K
RJF icon
663
Raymond James Financial
RJF
$33B
$1.62M 0.01%
41,745
-2,111
-5% -$81.9K
STWD icon
664
Starwood Property Trust
STWD
$7.57B
$1.62M 0.01%
71,711
+31
+0% +$698
NI icon
665
NiSource
NI
$19.1B
$1.61M 0.01%
66,723
+42
+0.1% +$1.01K
CSC
666
DELISTED
Computer Sciences
CSC
$1.61M 0.01%
30,761
-968
-3% -$50.5K
IT icon
667
Gartner
IT
$18.7B
$1.61M 0.01%
18,150
-1,348
-7% -$119K
TRIP icon
668
TripAdvisor
TRIP
$2.06B
$1.6M 0.01%
25,387
-1,082
-4% -$68.4K
LEN icon
669
Lennar Class A
LEN
$35.6B
$1.6M 0.01%
39,665
-2,120
-5% -$85.5K
QRVO icon
670
Qorvo
QRVO
$8.53B
$1.6M 0.01%
28,695
-2,116
-7% -$118K
CCK icon
671
Crown Holdings
CCK
$11B
$1.59M 0.01%
27,922
+18
+0.1% +$1.03K
INFO
672
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.59M 0.01%
+42,341
New +$1.59M
URI icon
673
United Rentals
URI
$60.8B
$1.58M 0.01%
20,155
-829
-4% -$65.1K
GLPI icon
674
Gaming and Leisure Properties
GLPI
$13.6B
$1.58M 0.01%
47,092
+25
+0.1% +$836
TNL icon
675
Travel + Leisure Co
TNL
$4.04B
$1.57M 0.01%
51,521
-1,502
-3% -$45.7K
25 26
27
28 29