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 | |
|---|---|---|---|---|---|---|
751
SITE Centers
SITC
$468M
| $1.18M | 0.01% |
52,639
-3,672
| -7% | -$82.5K |
|
|
VMW
752
DELISTED
VMware, Inc
VMW
| $1.18M | 0.01% |
16,116
-632
| -4% | -$46.4K |
|
753
Marvell Technology
MRVL
$57.8B
| $1.18M | 0.01% |
88,677
+53
| +0.1% | +$703 |
|
754
Sensata Technologies
ST
$4.59B
| $1.18M | 0.01% |
30,362
-1,052
| -3% | -$40.8K |
|
755
CF Industries
CF
$14.1B
| $1.18M | 0.01% |
48,283
-1,522
| -3% | -$37.1K |
|
756
Ralph Lauren
RL
$18.9B
| $1.17M | 0.01% |
11,611
-391
| -3% | -$39.5K |
|
757
H&R Block
HRB
$6.73B
| $1.17M | 0.01% |
50,394
+30
| +0.1% | +$695 |
|
758
Hubbell
HUBB
$23.5B
| $1.17M | 0.01% |
10,816
+7
| +0.1% | +$754 |
|
759
Post Holdings
POST
$5.69B
| $1.16M | 0.01% |
22,972
+14
| +0.1% | +$707 |
|
|
IM
760
DELISTED
Ingram Micro
IM
| $1.16M | 0.01% |
32,397
-1,347
| -4% | -$48K |
|
761
United Therapeutics
UTHR
$17.9B
| $1.15M | 0.01% |
9,740
+5
| +0.1% | +$590 |
|
762
Sonoco
SON
$4.54B
| $1.15M | 0.01% |
21,758
-853
| -4% | -$45K |
|
763
Sabre
SABR
$679M
| $1.15M | 0.01% |
40,733
+26
| +0.1% | +$733 |
|
764
Keysight
KEYS
$29.3B
| $1.15M | 0.01% |
36,163
-1,321
| -4% | -$41.9K |
|
765
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.14M | 0.01% |
16,801
-1,028
| -6% | -$69.7K |
|
|
EGN
766
DELISTED
Energen
EGN
| $1.14M | 0.01% |
19,722
+13
| +0.1% | +$750 |
|
|
SNI
767
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.14M | 0.01% |
17,929
-658
| -4% | -$41.8K |
|
|
SPLS
768
DELISTED
Staples Inc
SPLS
| $1.14M | 0.01% |
132,894
-4,469
| -3% | -$38.2K |
|
769
Navient
NAVI
$1.29B
| $1.13M | 0.01% |
77,838
-3,301
| -4% | -$47.8K |
|
|
PNRA
770
DELISTED
Panera Bread Co
PNRA
| $1.13M | 0.01% |
5,784
-184
| -3% | -$35.8K |
|
|
CLR
771
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.12M | 0.01% |
21,608
-892
| -4% | -$46.4K |
|
772
Old Republic International
ORI
$9.92B
| $1.12M | 0.01% |
63,464
-3,546
| -5% | -$62.5K |
|
|
IMS
773
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.12M | 0.01% |
35,684
+20
| +0.1% | +$627 |
|
|
CIM
774
Chimera Investment
CIM
$1.17B
| $1.12M | 0.01% |
23,338
+8
| +0% | +$383 |
|
|
WRI
775
DELISTED
Weingarten Realty Investors
WRI
| $1.12M | 0.01% |
28,609
+15
| +0.1% | +$585 |
|