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 | |
|---|---|---|---|---|---|---|
|
PNY
776
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.12M | 0.01% |
18,666
+507
| +3% | +$30.5K |
|
|
CPN
777
DELISTED
Calpine Corporation
CPN
| $1.12M | 0.01% |
75,844
-7,430
| -9% | -$110K |
|
|
SWN
778
DELISTED
Southwestern Energy Company
SWN
| $1.12M | 0.01% |
88,739
-1,364
| -2% | -$17.2K |
|
|
HAR
779
DELISTED
Harman International Industries
HAR
| $1.11M | 0.01% |
15,507
-680
| -4% | -$48.9K |
|
780
TEGNA Inc
TGNA
$3.37B
| $1.11M | 0.01% |
74,639
-3,334
| -4% | -$49.4K |
|
|
MBLY
781
DELISTED
Mobileye N.V.
MBLY
| $1.11M | 0.01% |
24,000
| – | – |
|
782
AptarGroup
ATR
$8.98B
| $1.1M | 0.01% |
13,948
-233
| -2% | -$18.4K |
|
783
Tanger
SKT
$3.86B
| $1.1M | 0.01% |
27,373
-84
| -0.3% | -$3.38K |
|
|
CIM
784
Chimera Investment
CIM
$1.17B
| $1.1M | 0.01% |
23,330
-16
| -0.1% | -$754 |
|
785
Brown & Brown
BRO
$30.5B
| $1.1M | 0.01% |
58,628
-9,842
| -14% | -$184K |
|
|
TWO
786
Two Harbors Investment
TWO
$1.06B
| $1.1M | 0.01% |
16,037
-1,573
| -9% | -$108K |
|
|
EVHC
787
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.1M | 0.01% |
14,460
+5
| +0% | +$380 |
|
788
Sensata Technologies
ST
$4.59B
| $1.1M | 0.01% |
31,414
-959
| -3% | -$33.5K |
|
|
TCO
789
DELISTED
Taubman Centers Inc.
TCO
| $1.09M | 0.01% |
14,737
-1,847
| -11% | -$137K |
|
790
Sabre
SABR
$679M
| $1.09M | 0.01% |
40,707
+3,004
| +8% | +$80.5K |
|
|
PF
791
DELISTED
Pinnacle Foods, Inc.
PF
| $1.09M | 0.01% |
23,565
-33
| -0.1% | -$1.53K |
|
792
Keysight
KEYS
$29.3B
| $1.09M | 0.01% |
37,484
-72
| -0.2% | -$2.09K |
|
793
Polaris
PII
$3.29B
| $1.08M | 0.01% |
13,247
-1,026
| -7% | -$83.9K |
|
|
GAP
794
The Gap, Inc.
GAP
$8.93B
| $1.08M | 0.01% |
51,010
-5,258
| -9% | -$112K |
|
|
BMS
795
DELISTED
Bemis
BMS
| $1.08M | 0.01% |
20,951
-496
| -2% | -$25.5K |
|
796
Fortinet
FTNT
$60.9B
| $1.08M | 0.01% |
170,665
+330
| +0.2% | +$2.08K |
|
797
Ralph Lauren
RL
$18.9B
| $1.08M | 0.01% |
12,002
-1,373
| -10% | -$123K |
|
798
Robert Half
RHI
$3.56B
| $1.07M | 0.01% |
27,933
-3,043
| -10% | -$116K |
|
|
FNFG
799
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.06M | 0.01% |
108,482
-7,865
| -7% | -$76.6K |
|
|
WBC
800
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.05M | 0.01% |
11,464
-95
| -0.8% | -$8.7K |
|