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 | |
|---|---|---|---|---|---|---|
|
LSXMK
701
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.4M | 0.01% |
55,177
-2,834
| -5% | -$72.1K |
|
|
BBBY
702
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.39M | 0.01% |
32,225
-1,083
| -3% | -$46.7K |
|
|
SRCL
703
DELISTED
Stericycle Inc
SRCL
| $1.38M | 0.01% |
17,196
-474
| -3% | -$38K |
|
704
Zions Bancorporation
ZION
$8.48B
| $1.37M | 0.01% |
44,304
-3,834
| -8% | -$119K |
|
|
SBNY
705
DELISTED
Signature Bank
SBNY
| $1.37M | 0.01% |
11,535
-541
| -4% | -$64.1K |
|
706
Assurant
AIZ
$10.5B
| $1.36M | 0.01% |
14,754
-765
| -5% | -$70.6K |
|
707
NVR
NVR
$22.9B
| $1.36M | 0.01% |
829
-37
| -4% | -$60.7K |
|
708
OGE Energy
OGE
$8.82B
| $1.36M | 0.01% |
42,881
+26
| +0.1% | +$822 |
|
709
Burlington
BURL
$17.6B
| $1.35M | 0.01% |
16,703
-559
| -3% | -$45.3K |
|
710
Factset
FDS
$13.7B
| $1.35M | 0.01% |
8,331
-252
| -3% | -$40.8K |
|
711
Lamar Advertising Co
LAMR
$12.8B
| $1.35M | 0.01% |
20,612
+10
| +0% | +$653 |
|
712
Jacobs Solutions
J
$17.3B
| $1.34M | 0.01% |
31,294
-874
| -3% | -$37.4K |
|
713
Flowserve
FLS
$7.38B
| $1.34M | 0.01% |
27,699
+17
| +0.1% | +$820 |
|
714
FMC
FMC
$4.63B
| $1.33M | 0.01% |
31,636
-932
| -3% | -$39.1K |
|
|
FLG
715
Flagstar Financial, Inc.
FLG
$5.27B
| $1.32M | 0.01% |
30,981
-1,445
| -4% | -$61.7K |
|
|
JWN
716
DELISTED
Nordstrom
JWN
| $1.32M | 0.01% |
25,405
-919
| -3% | -$47.7K |
|
|
LVNTA
717
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.31M | 0.01% |
32,943
-1,413
| -4% | -$56.3K |
|
718
Owens Corning
OC
$12.7B
| $1.31M | 0.01% |
24,576
-922
| -4% | -$49.2K |
|
719
Norwegian Cruise Line
NCLH
$11.2B
| $1.31M | 0.01% |
34,740
-1,481
| -4% | -$55.8K |
|
720
Jefferies Financial Group
JEF
$13.5B
| $1.31M | 0.01% |
76,752
-4,182
| -5% | -$71.3K |
|
721
Douglas Emmett
DEI
$2.74B
| $1.28M | 0.01% |
34,883
-1,291
| -4% | -$47.3K |
|
|
SWN
722
DELISTED
Southwestern Energy Company
SWN
| $1.27M | 0.01% |
91,971
+3,232
| +4% | +$44.7K |
|
|
WOOF
723
DELISTED
VCA Inc.
WOOF
| $1.27M | 0.01% |
18,165
-1,094
| -6% | -$76.5K |
|
724
Cboe Global Markets
CBOE
$24.6B
| $1.27M | 0.01% |
19,535
-552
| -3% | -$35.8K |
|
|
HAR
725
DELISTED
Harman International Industries
HAR
| $1.27M | 0.01% |
15,002
-505
| -3% | -$42.7K |
|