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 | |
|---|---|---|---|---|---|---|
751
Zions Bancorporation
ZION
$8.56B
| $1.21M | 0.01% |
48,138
-540
| -1% | -$13.6K |
|
|
VR
752
DELISTED
Validus Hold Ltd
VR
| $1.21M | 0.01% |
24,800
-2,360
| -9% | -$115K |
|
753
Copart
CPRT
$46.9B
| $1.2M | 0.01% |
196,088
-27,800
| -12% | -$170K |
|
754
CF Industries
CF
$14.1B
| $1.2M | 0.01% |
49,805
-2,862
| -5% | -$69K |
|
|
WCG
755
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.19M | 0.01% |
11,118
+897
| +9% | +$96.3K |
|
|
SRC
756
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.19M | 0.01% |
20,775
+273
| +1% | +$15.6K |
|
757
Hain Celestial
HAIN
$176M
| $1.19M | 0.01% |
23,853
-26
| -0.1% | -$1.29K |
|
|
SPLS
758
DELISTED
Staples Inc
SPLS
| $1.18M | 0.01% |
137,363
-3,268
| -2% | -$28.2K |
|
|
FCE.A
759
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.18M | 0.01% |
52,915
+323
| +0.6% | +$7.21K |
|
760
NRG Energy
NRG
$31.2B
| $1.18M | 0.01% |
78,748
-1,538
| -2% | -$23K |
|
|
IM
761
DELISTED
Ingram Micro
IM
| $1.17M | 0.01% |
33,744
-956
| -3% | -$33.3K |
|
762
RenaissanceRe
RNR
$11.2B
| $1.17M | 0.01% |
9,956
-121
| -1% | -$14.2K |
|
|
WRI
763
DELISTED
Weingarten Realty Investors
WRI
| $1.17M | 0.01% |
28,594
-239
| -0.8% | -$9.75K |
|
764
H&R Block
HRB
$6.73B
| $1.16M | 0.01% |
50,364
-3,677
| -7% | -$84.5K |
|
|
SNI
765
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.16M | 0.01% |
18,587
-288
| -2% | -$17.9K |
|
766
Burlington
BURL
$17.6B
| $1.15M | 0.01% |
17,262
+1,813
| +12% | +$121K |
|
|
GRA
767
DELISTED
W.R. Grace & Co.
GRA
| $1.15M | 0.01% |
15,659
-1,192
| -7% | -$87.2K |
|
768
Treehouse Foods
THS
$886M
| $1.14M | 0.01% |
11,131
+1,759
| +19% | +$181K |
|
|
DHC
769
Diversified Healthcare Trust
DHC
$1.05B
| $1.14M | 0.01% |
54,739
+13
| +0% | +$271 |
|
770
First American
FAF
$6.74B
| $1.14M | 0.01% |
28,346
-899
| -3% | -$36.2K |
|
771
Hubbell
HUBB
$23.5B
| $1.14M | 0.01% |
10,809
-1,201
| -10% | -$127K |
|
772
Core Laboratories
CLB
$577M
| $1.14M | 0.01% |
9,178
| – | – |
|
773
United Airlines
UAL
$34.8B
| $1.13M | 0.01% |
27,469
-4,081
| -13% | -$167K |
|
|
OA
774
DELISTED
Orbital ATK, Inc.
OA
| $1.13M | 0.01% |
13,238
-308
| -2% | -$26.2K |
|
775
Sonoco
SON
$4.54B
| $1.12M | 0.01% |
22,611
-1,969
| -8% | -$97.8K |
|