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 | |
|---|---|---|---|---|---|---|
676
Omega Healthcare
OHI
$12.6B
| $1.56M | 0.01% |
45,827
+45
| +0.1% | +$1.53K |
|
677
Comerica
CMA
$8.9B
| $1.55M | 0.01% |
37,599
-1,570
| -4% | -$64.6K |
|
678
DexCom
DXCM
$29.8B
| $1.54M | 0.01% |
77,864
+376
| +0.5% | +$7.46K |
|
679
Avery Dennison
AVY
$12.8B
| $1.54M | 0.01% |
20,642
-666
| -3% | -$49.8K |
|
680
NVR
NVR
$23B
| $1.54M | 0.01% |
866
-70
| -7% | -$125K |
|
|
MNK
681
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.54M | 0.01% |
25,332
-1,517
| -6% | -$92.2K |
|
|
GAS
682
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.54M | 0.01% |
23,313
+8
| +0% | +$528 |
|
|
TE
683
DELISTED
TECO ENERGY INC
TE
| $1.53M | 0.01% |
55,457
-39
| -0.1% | -$1.08K |
|
684
Packaging Corp of America
PKG
$19.2B
| $1.51M | 0.01% |
22,589
-2,525
| -10% | -$169K |
|
|
SBNY
685
DELISTED
Signature Bank
SBNY
| $1.51M | 0.01% |
12,076
-22,243
| -65% | -$2.78M |
|
686
Pultegroup
PHM
$26.7B
| $1.5M | 0.01% |
76,722
-2,324
| -3% | -$45.3K |
|
687
NetApp
NTAP
$24.7B
| $1.49M | 0.01% |
60,687
-4,585
| -7% | -$113K |
|
688
Kohl's
KSS
$1.8B
| $1.49M | 0.01% |
39,175
-4,458
| -10% | -$169K |
|
689
Starwood Property Trust
STWD
$7.6B
| $1.49M | 0.01% |
71,680
-202
| -0.3% | -$4.19K |
|
|
DISCK
690
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.48M | 0.01% |
61,875
-6,638
| -10% | -$158K |
|
691
Alkermes
ALKS
$4.45B
| $1.47M | 0.01% |
34,017
+58
| +0.2% | +$2.51K |
|
692
Allegion
ALLE
$14.6B
| $1.47M | 0.01% |
21,139
-408
| -2% | -$28.3K |
|
|
LPT
693
DELISTED
Liberty Property Trust
LPT
| $1.47M | 0.01% |
36,881
-3,175
| -8% | -$126K |
|
|
FLG
694
Flagstar Financial, Inc.
FLG
$5.24B
| $1.46M | 0.01% |
32,426
-6,551
| -17% | -$295K |
|
695
Targa Resources
TRGP
$35.2B
| $1.45M | 0.01% |
34,515
-140
| -0.4% | -$5.9K |
|
696
Norwegian Cruise Line
NCLH
$11.5B
| $1.44M | 0.01% |
36,221
-930
| -3% | -$37.1K |
|
697
Raymond James Financial
RJF
$33.2B
| $1.44M | 0.01% |
43,856
-1,314
| -3% | -$43.2K |
|
|
BBBY
698
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.44M | 0.01% |
33,308
-4,643
| -12% | -$201K |
|
699
Tyler Technologies
TYL
$23.6B
| $1.43M | 0.01% |
8,604
+860
| +11% | +$143K |
|
700
Fluor
FLR
$6.69B
| $1.43M | 0.01% |
28,970
-2,169
| -7% | -$107K |
|