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 | |
|---|---|---|---|---|---|---|
676
Huntington Ingalls Industries
HII
$10.6B
| $1.56M | 0.01% |
10,133
-279
| -3% | -$42.8K |
|
677
Avery Dennison
AVY
$13B
| $1.55M | 0.01% |
19,981
-661
| -3% | -$51.4K |
|
678
Autoliv
ALV
$9.61B
| $1.55M | 0.01% |
20,105
-489
| -2% | -$37.6K |
|
|
INXN
679
DELISTED
Interxion Holding N.V.
INXN
| $1.55M | 0.01% |
42,700
+33,900
| +385% | +$1.23M |
|
680
Alkermes
ALKS
$4.52B
| $1.55M | 0.01% |
32,878
-1,139
| -3% | -$53.6K |
|
681
Trimble
TRMB
$19.2B
| $1.54M | 0.01% |
54,001
-2,099
| -4% | -$59.9K |
|
682
Lennox International
LII
$19.8B
| $1.54M | 0.01% |
9,774
+5
| +0.1% | +$785 |
|
683
Align Technology
ALGN
$10B
| $1.53M | 0.01% |
16,344
-450
| -3% | -$42.2K |
|
684
BorgWarner
BWA
$9.33B
| $1.52M | 0.01% |
49,175
-1,372
| -3% | -$42.5K |
|
685
CDW
CDW
$22.2B
| $1.52M | 0.01% |
33,223
+21
| +0.1% | +$960 |
|
|
MIC
686
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.51M | 0.01% |
18,080
+9
| +0% | +$749 |
|
687
IQVIA
IQV
$32.4B
| $1.5M | 0.01% |
18,538
-749
| -4% | -$60.7K |
|
|
CIT
688
DELISTED
CIT Group Inc.
CIT
| $1.5M | 0.01% |
41,354
+26
| +0.1% | +$944 |
|
689
TechnipFMC
FTI
$16.7B
| $1.49M | 0.01% |
67,571
-2,906
| -4% | -$64.2K |
|
|
LPT
690
DELISTED
Liberty Property Trust
LPT
| $1.49M | 0.01% |
36,900
+19
| +0.1% | +$767 |
|
691
IDEX
IEX
$12.2B
| $1.47M | 0.01% |
15,712
+10
| +0.1% | +$936 |
|
692
Range Resources
RRC
$8.25B
| $1.46M | 0.01% |
37,732
-225
| -0.6% | -$8.72K |
|
693
Allegion
ALLE
$14.7B
| $1.46M | 0.01% |
21,151
+12
| +0.1% | +$827 |
|
694
Fluor
FLR
$6.7B
| $1.45M | 0.01% |
28,252
-718
| -2% | -$36.9K |
|
695
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.45M | 0.01% |
11,926
-412
| -3% | -$50.1K |
|
696
Pultegroup
PHM
$26.9B
| $1.45M | 0.01% |
72,181
-4,541
| -6% | -$91K |
|
697
United Airlines
UAL
$34.8B
| $1.44M | 0.01% |
27,514
+45
| +0.2% | +$2.36K |
|
698
Reinsurance Group of America
RGA
$12.6B
| $1.44M | 0.01% |
13,368
+8
| +0.1% | +$864 |
|
699
lululemon athletica
LULU
$19.8B
| $1.44M | 0.01% |
23,548
-624
| -3% | -$38.1K |
|
700
Flex
FLEX
$21.4B
| $1.42M | 0.01% |
138,203
| – | – |
|