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 | |
|---|---|---|---|---|---|---|
|
SVC
801
Service Properties Trust
SVC
$469M
| $1.04M | 0.01% |
36,131
-9
| -0% | -$259 |
|
|
SIX
802
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.04M | 0.01% |
17,936
-1,981
| -10% | -$115K |
|
|
DNKN
803
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.03M | 0.01% |
23,688
-2,993
| -11% | -$131K |
|
804
Liberty Broadband Class C
LBRDK
$8.67B
| $1.03M | 0.01% |
17,192
+1,154
| +7% | +$69.3K |
|
805
United Therapeutics
UTHR
$17.9B
| $1.03M | 0.01% |
9,735
-1,107
| -10% | -$117K |
|
|
EV
806
DELISTED
Eaton Vance Corp.
EV
| $1.03M | 0.01% |
29,059
-801
| -3% | -$28.3K |
|
807
Royal Gold
RGLD
$12.3B
| $1.03M | 0.01% |
14,226
-483
| -3% | -$34.8K |
|
|
HR
808
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.03M | 0.01% |
29,307
-2,293
| -7% | -$80.2K |
|
809
Avnet
AVT
$4.5B
| $1.02M | 0.01% |
25,161
-2,758
| -10% | -$112K |
|
|
CLR
810
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.02M | 0.01% |
22,500
-821
| -4% | -$37.2K |
|
811
Howard Hughes
HHH
$4.68B
| $1.02M | 0.01% |
9,335
-554
| -6% | -$60.4K |
|
812
ManpowerGroup
MAN
$1.75B
| $1.02M | 0.01% |
15,811
-2,732
| -15% | -$176K |
|
813
MDU Resources
MDU
$3.36B
| $1.02M | 0.01% |
111,352
-2,070
| -2% | -$18.9K |
|
|
VVC
814
DELISTED
Vectren Corporation
VVC
| $1.02M | 0.01% |
19,295
-3,756
| -16% | -$198K |
|
815
Aecom
ACM
$16.6B
| $1.01M | 0.01% |
31,882
+63
| +0.2% | +$2K |
|
816
Gentex
GNTX
$6.15B
| $1M | 0.01% |
64,994
-5,966
| -8% | -$92.2K |
|
|
SGEN
817
DELISTED
Seagen Inc. Common Stock
SGEN
| $1M | 0.01% |
24,830
-2,398
| -9% | -$96.9K |
|
|
JWN
818
DELISTED
Nordstrom
JWN
| $1M | 0.01% |
26,324
-4,507
| -15% | -$172K |
|
|
WFT
819
DELISTED
Weatherford International plc
WFT
| $999K | 0.01% |
180,047
+3,800
| +2% | +$21.1K |
|
820
Herbalife
HLF
$958M
| $998K | 0.01% |
34,096
+32
| +0.1% | +$937 |
|
821
Alnylam Pharmaceuticals
ALNY
$61.5B
| $989K | 0.01% |
17,829
+21
| +0.1% | +$1.17K |
|
822
CoreCivic
CXW
$2.18B
| $987K | 0.01% |
28,184
-6
| -0% | -$210 |
|
|
BEAV
823
DELISTED
B/E Aerospace Inc
BEAV
| $981K | 0.01% |
21,250
-1,861
| -8% | -$85.9K |
|
824
Acadia Healthcare
ACHC
$1.94B
| $979K | 0.01% |
17,666
+411
| +2% | +$22.8K |
|
825
IAC Inc
IAC
$2.88B
| $974K | 0.01% |
96,840
-4,179
| -4% | -$42K |
|