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 | |
|---|---|---|---|---|---|---|
801
Avnet
AVT
$4.5B
| $1.03M | 0.01% |
25,178
+17
| +0.1% | +$698 |
|
|
TWO
802
Two Harbors Investment
TWO
$1.06B
| $1.03M | 0.01% |
15,158
-879
| -5% | -$60K |
|
|
TMX
803
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.03M | 0.01% |
45,810
-2,335
| -5% | -$52.7K |
|
804
Core Laboratories
CLB
$577M
| $1.03M | 0.01% |
9,178
| – | – |
|
805
IAC Inc
IAC
$2.88B
| $1.03M | 0.01% |
92,313
-4,527
| -5% | -$50.6K |
|
806
Royal Gold
RGLD
$12.3B
| $1.03M | 0.01% |
13,308
-918
| -6% | -$71.1K |
|
807
News Corp Class A
NWSA
$16.2B
| $1.03M | 0.01% |
73,482
-4,432
| -6% | -$61.9K |
|
808
Robert Half
RHI
$3.56B
| $1.02M | 0.01% |
26,972
-961
| -3% | -$36.4K |
|
809
Herbalife
HLF
$958M
| $1.02M | 0.01% |
32,860
-1,236
| -4% | -$38.3K |
|
|
WFT
810
DELISTED
Weatherford International plc
WFT
| $1.01M | 0.01% |
180,164
+117
| +0.1% | +$658 |
|
811
Toll Brothers
TOL
$13.8B
| $1.01M | 0.01% |
33,890
-1,954
| -5% | -$58.3K |
|
|
LSI
812
DELISTED
Life Storage, Inc.
LSI
| $1.01M | 0.01% |
17,066
-432,372
| -96% | -$25.6M |
|
|
BMS
813
DELISTED
Bemis
BMS
| $1.01M | 0.01% |
19,780
-1,171
| -6% | -$59.7K |
|
814
Donaldson
DCI
$9.34B
| $1.01M | 0.01% |
26,917
+16
| +0.1% | +$597 |
|
|
HR
815
DELISTED
Healthcare Realty Trust Incorporated
HR
| $998K | 0.01% |
29,307
| – | – |
|
816
Neurocrine Biosciences
NBIX
$14B
| $992K | 0.01% |
19,588
-1,695
| -8% | -$85.8K |
|
817
TEGNA Inc
TGNA
$3.37B
| $992K | 0.01% |
70,936
-3,703
| -5% | -$51.8K |
|
818
Synovus
SNV
$7.13B
| $989K | 0.01% |
30,394
-1,306
| -4% | -$42.5K |
|
819
Euronet Worldwide
EEFT
$3.57B
| $981K | 0.01% |
11,983
-908
| -7% | -$74.3K |
|
|
FTR
820
DELISTED
Frontier Communications Corp.
FTR
| $980K | 0.01% |
15,707
-799
| -5% | -$49.9K |
|
821
Polaris
PII
$3.29B
| $976K | 0.01% |
12,609
-638
| -5% | -$49.4K |
|
|
OA
822
DELISTED
Orbital ATK, Inc.
OA
| $975K | 0.01% |
12,794
-444
| -3% | -$33.8K |
|
823
Thor Industries
THO
$5.66B
| $972K | 0.01% |
11,479
+6
| +0.1% | +$508 |
|
824
Treehouse Foods
THS
$886M
| $971K | 0.01% |
11,138
+7
| +0.1% | +$610 |
|
825
Assured Guaranty
AGO
$3.89B
| $970K | 0.01% |
34,942
+18
| +0.1% | +$500 |
|