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 | |
|---|---|---|---|---|---|---|
726
Steel Dynamics
STLD
$19.5B
| $1.26M | 0.01% |
50,505
-1,622
| -3% | -$40.5K |
|
|
WBC
727
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.26M | 0.01% |
11,052
-412
| -4% | -$46.8K |
|
728
Copart
CPRT
$46.9B
| $1.25M | 0.01% |
186,624
-9,464
| -5% | -$63.3K |
|
729
AXIS Capital
AXS
$7.59B
| $1.25M | 0.01% |
22,968
+12
| +0.1% | +$652 |
|
|
ABMD
730
DELISTED
Abiomed Inc
ABMD
| $1.25M | 0.01% |
9,705
-180,401
| -95% | -$23.2M |
|
|
SGEN
731
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.25M | 0.01% |
23,089
-1,741
| -7% | -$94K |
|
|
WCG
732
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.25M | 0.01% |
10,630
-488
| -4% | -$57.2K |
|
|
DHC
733
Diversified Healthcare Trust
DHC
$1.05B
| $1.24M | 0.01% |
54,770
+31
| +0.1% | +$704 |
|
|
SRC
734
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.24M | 0.01% |
20,789
+14
| +0.1% | +$837 |
|
735
Spirit AeroSystems
SPR
$4.76B
| $1.24M | 0.01% |
27,863
-987
| -3% | -$44K |
|
|
VR
736
DELISTED
Validus Hold Ltd
VR
| $1.24M | 0.01% |
24,810
+10
| +0% | +$498 |
|
737
Toro Company
TTC
$7.68B
| $1.23M | 0.01% |
26,244
-486,866
| -95% | -$22.8M |
|
|
FCE.A
738
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.23M | 0.01% |
52,945
+30
| +0.1% | +$694 |
|
|
S
739
DELISTED
Sprint Corporation
S
| $1.21M | 0.01% |
182,424
-8,014
| -4% | -$53.1K |
|
740
Fortinet
FTNT
$60.9B
| $1.2M | 0.01% |
162,340
-8,325
| -5% | -$61.5K |
|
741
Mercado Libre
MELI
$119B
| $1.2M | 0.01% |
6,470
-257
| -4% | -$47.5K |
|
742
RenaissanceRe
RNR
$11.2B
| $1.2M | 0.01% |
9,961
+5
| +0.1% | +$601 |
|
743
W.R. Berkley
WRB
$27.4B
| $1.19M | 0.01% |
69,393
-2,127
| -3% | -$36.4K |
|
|
ENH
744
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.19M | 0.01% |
18,145
+8
| +0% | +$524 |
|
745
Signet Jewelers
SIG
$3.75B
| $1.19M | 0.01% |
15,914
-526
| -3% | -$39.2K |
|
|
ARRS
746
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.19M | 0.01% |
41,861
-18,221
| -30% | -$516K |
|
747
Liberty Broadband Class C
LBRDK
$8.67B
| $1.19M | 0.01% |
16,585
-607
| -4% | -$43.4K |
|
|
DNKN
748
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.19M | 0.01% |
22,752
-936
| -4% | -$48.8K |
|
749
EPR Properties
EPR
$4.19B
| $1.18M | 0.01% |
15,034
+8
| +0.1% | +$630 |
|
|
PF
750
DELISTED
Pinnacle Foods, Inc.
PF
| $1.18M | 0.01% |
23,580
+15
| +0.1% | +$753 |
|