Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
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
+$12.3B
(+2.1%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,868
New
11
Increased
402
Reduced
838
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 | |
|---|---|---|---|---|---|---|
51
Lazard
LAZ
$5.19B
| $59.4M | 0.48% |
1,633,548
+72,818
| +5% | +$2.65M |
|
52
Lockheed Martin
LMT
$105B
| $59.2M | 0.48% |
247,135
-36,866
| -13% | -$8.84M |
|
|
53
Equinix
EQIX
$74.6B
| $57.8M | 0.47% |
160,406
+144,438
| +905% | +$52M |
|
54
Fiserv
FI
$74.3B
| $56.3M | 0.46% |
566,074
-35,256
| -6% | -$3.51M |
|
55
Microchip Technology
MCHP
$34.2B
| $56.1M | 0.46% |
903,086
+138,572
| +18% | +$8.61M |
|
56
GE Aerospace
GE
$293B
| $56M | 0.45% |
1,891,160
-66,136
| -3% | -$1.96M |
|
57
Check Point Software Technologies
CHKP
$20.6B
| $55.8M | 0.45% |
719,171
-30,000
| -4% | -$2.33M |
|
58
Middleby
MIDD
$6.87B
| $54M | 0.44% |
436,614
+16,290
| +4% | +$2.01M |
|
59
Service Corp International
SCI
$10.9B
| $53.6M | 0.44% |
2,020,884
+369,187
| +22% | +$9.8M |
|
60
PNC Financial Services
PNC
$80.7B
| $53.2M | 0.43% |
590,707
-117,095
| -17% | -$10.5M |
|
61
Schlumberger
SLB
$52.2B
| $53.1M | 0.43% |
675,632
+62,888
| +10% | +$4.95M |
|
62
TJX Companies
TJX
$155B
| $52.8M | 0.43% |
706,422
-41,567
| -6% | -$3.11M |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| $52.8M | 0.43% |
1,234,061
-74,273
| -6% | -$3.18M |
|
64
Danaher
DHR
$143B
| $52.7M | 0.43% |
672,039
+221,065
| +49% | +$6.05M |
|
65
Equifax
EFX
$29.3B
| $51.2M | 0.42% |
380,434
-23,797
| -6% | -$3.2M |
|
66
Bank of New York Mellon
BK
$73.8B
| $51.1M | 0.41% |
1,281,255
-492,956
| -28% | -$19.7M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $50M | 0.41% |
367,513
-21,817
| -6% | -$2.97M |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $48.9M | 0.4% |
62,942
-2,269
| -3% | -$1.76M |
|
69
Procter & Gamble
PG
$370B
| $48.8M | 0.4% |
543,801
-18,896
| -3% | -$1.7M |
|
70
Amphenol
APH
$135B
| $48.6M | 0.39% |
748,404
-46,536
| -6% | -$3.02M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $46.8M | 0.38% |
382,673
-21,692
| -5% | -$2.65M |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $45.5M | 0.37% |
521,711
+15,672
| +3% | +$1.37M |
|
73
Delta Air Lines
DAL
$40B
| $45.1M | 0.37% |
1,146,349
-70,986
| -6% | -$2.79M |
|
74
Charles Schwab
SCHW
$175B
| $44.6M | 0.36% |
1,411,944
-85,374
| -6% | -$2.7M |
|
75
Humana
HUM
$37.5B
| $44.3M | 0.36% |
250,175
-14,755
| -6% | -$2.61M |
|