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 | |
|---|---|---|---|---|---|---|
|
WOOF
726
DELISTED
VCA Inc.
WOOF
| $1.3M | 0.01% |
19,259
-2,968
| -13% | -$201K |
|
727
Reinsurance Group of America
RGA
$12.7B
| $1.3M | 0.01% |
13,360
-3,445
| -20% | -$334K |
|
728
Old Republic International
ORI
$9.92B
| $1.29M | 0.01% |
67,010
-8,862
| -12% | -$171K |
|
729
IDEX
IEX
$12.1B
| $1.29M | 0.01% |
15,702
-1,167
| -7% | -$95.8K |
|
730
Douglas Emmett
DEI
$2.75B
| $1.29M | 0.01% |
36,174
-5,659
| -14% | -$201K |
|
731
Essential Utilities
WTRG
$10.6B
| $1.28M | 0.01% |
36,001
-10,296
| -22% | -$367K |
|
|
TMX
732
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.28M | 0.01% |
48,145
-475
| -1% | -$12.7K |
|
733
Steel Dynamics
STLD
$19.5B
| $1.28M | 0.01% |
52,127
-5,379
| -9% | -$132K |
|
|
LVNTA
734
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.27M | 0.01% |
34,356
-1,527
| -4% | -$56.6K |
|
735
W.R. Berkley
WRB
$27.4B
| $1.27M | 0.01% |
71,520
-14,330
| -17% | -$254K |
|
|
PNRA
736
DELISTED
Panera Bread Co
PNRA
| $1.27M | 0.01% |
5,968
-293
| -5% | -$62.1K |
|
737
AXIS Capital
AXS
$7.59B
| $1.26M | 0.01% |
22,956
-608
| -3% | -$33.5K |
|
738
Casey's General Stores
CASY
$20B
| $1.26M | 0.01% |
9,595
+1,248
| +15% | +$164K |
|
739
IQVIA
IQV
$31.3B
| $1.26M | 0.01% |
19,287
-1,761
| -8% | -$115K |
|
|
ARRS
740
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.26M | 0.01% |
60,082
-822
| -1% | -$17.2K |
|
741
Jefferies Financial Group
JEF
$13.5B
| $1.26M | 0.01% |
80,934
-6,088
| -7% | -$94.5K |
|
742
Flowserve
FLS
$7.35B
| $1.25M | 0.01% |
27,682
-1,537
| -5% | -$69.4K |
|
743
Post Holdings
POST
$5.69B
| $1.24M | 0.01% |
22,958
+3,144
| +16% | +$170K |
|
744
Spirit AeroSystems
SPR
$4.76B
| $1.24M | 0.01% |
28,850
-3,799
| -12% | -$163K |
|
745
Flex
FLEX
$21.7B
| $1.23M | 0.01% |
138,203
-8,097
| -6% | -$72K |
|
|
FTR
746
DELISTED
Frontier Communications Corp.
FTR
| $1.22M | 0.01% |
16,506
-719
| -4% | -$53.3K |
|
747
Murphy Oil
MUR
$3.72B
| $1.22M | 0.01% |
38,482
-668
| -2% | -$21.2K |
|
|
ENH
748
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.22M | 0.01% |
18,137
+55
| +0.3% | +$3.69K |
|
749
Reliance Steel & Aluminium
RS
$15.4B
| $1.22M | 0.01% |
15,821
-1,369
| -8% | -$105K |
|
750
EPR Properties
EPR
$4.19B
| $1.21M | 0.01% |
15,026
+2,024
| +16% | +$163K |
|