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 | |
|---|---|---|---|---|---|---|
|
GRA
776
DELISTED
W.R. Grace & Co.
GRA
| $1.11M | 0.01% |
15,025
-634
| -4% | -$46.8K |
|
777
Murphy Oil
MUR
$3.72B
| $1.11M | 0.01% |
36,451
-2,031
| -5% | -$61.7K |
|
778
Reliance Steel & Aluminium
RS
$15.4B
| $1.11M | 0.01% |
15,358
-463
| -3% | -$33.3K |
|
779
ManpowerGroup
MAN
$1.75B
| $1.1M | 0.01% |
15,221
-590
| -4% | -$42.6K |
|
|
GAP
780
The Gap, Inc.
GAP
$8.93B
| $1.1M | 0.01% |
49,366
-1,644
| -3% | -$36.6K |
|
|
BEAV
781
DELISTED
B/E Aerospace Inc
BEAV
| $1.1M | 0.01% |
21,263
+13
| +0.1% | +$671 |
|
|
TCO
782
DELISTED
Taubman Centers Inc.
TCO
| $1.1M | 0.01% |
14,745
+8
| +0.1% | +$595 |
|
|
EV
783
DELISTED
Eaton Vance Corp.
EV
| $1.09M | 0.01% |
27,866
-1,193
| -4% | -$46.6K |
|
|
SVC
784
Service Properties Trust
SVC
$469M
| $1.09M | 0.01% |
36,502
+371
| +1% | +$11K |
|
785
Gentex
GNTX
$6.15B
| $1.08M | 0.01% |
61,637
-3,357
| -5% | -$58.9K |
|
786
ON Semiconductor
ON
$19.7B
| $1.08M | 0.01% |
87,745
+54
| +0.1% | +$665 |
|
|
DNB
787
DELISTED
Dun & Bradstreet
DNB
| $1.08M | 0.01% |
7,889
+4
| +0.1% | +$547 |
|
788
Casey's General Stores
CASY
$20B
| $1.08M | 0.01% |
8,954
-641
| -7% | -$77K |
|
789
Dick's Sporting Goods
DKS
$18.2B
| $1.08M | 0.01% |
18,975
-780
| -4% | -$44.2K |
|
790
Tanger
SKT
$3.86B
| $1.07M | 0.01% |
27,385
+12
| +0% | +$468 |
|
791
Garmin
GRMN
$45.4B
| $1.06M | 0.01% |
22,071
-861
| -4% | -$41.4K |
|
792
Essential Utilities
WTRG
$10.6B
| $1.05M | 0.01% |
34,438
-1,563
| -4% | -$47.7K |
|
793
First American
FAF
$6.74B
| $1.05M | 0.01% |
26,697
-1,649
| -6% | -$64.8K |
|
|
PNY
794
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.05M | 0.01% |
17,474
-1,192
| -6% | -$71.6K |
|
|
ORBK
795
DELISTED
Orbotech Ltd
ORBK
| $1.05M | 0.01% |
35,300
+26,500
| +301% | +$784K |
|
796
Brown & Brown
BRO
$30.5B
| $1.04M | 0.01% |
55,314
-3,314
| -6% | -$62.5K |
|
|
UNIT
797
Uniti Group
UNIT
$1.69B
| $1.04M | 0.01% |
33,204
+16
| +0% | +$503 |
|
798
Brunswick
BC
$4.23B
| $1.04M | 0.01% |
21,353
+11
| +0.1% | +$537 |
|
799
AptarGroup
ATR
$8.98B
| $1.04M | 0.01% |
13,420
-528
| -4% | -$40.9K |
|
800
MDU Resources
MDU
$3.36B
| $1.04M | 0.01% |
107,228
-4,124
| -4% | -$39.9K |
|