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 | |
|---|---|---|---|---|---|---|
|
VVC
826
DELISTED
Vectren Corporation
VVC
| $969K | 0.01% |
19,305
+10
| +0.1% | +$502 |
|
827
Ionis Pharmaceuticals
IONS
$10.2B
| $964K | 0.01% |
26,316
-1,501
| -5% | -$55K |
|
828
Teradyne
TER
$18.7B
| $964K | 0.01% |
44,649
+26
| +0.1% | +$561 |
|
829
Advanced Micro Devices
AMD
$259B
| $955K | 0.01% |
138,275
-10,892
| -7% | -$75.2K |
|
830
Eagle Materials
EXP
$7.49B
| $954K | 0.01% |
12,346
+7
| +0.1% | +$541 |
|
831
Quanta Services
PWR
$58.1B
| $953K | 0.01% |
34,061
-1,610
| -5% | -$45K |
|
832
Howard Hughes
HHH
$4.68B
| $951K | 0.01% |
8,717
-618
| -7% | -$67.4K |
|
833
NCR Voyix
VYX
$1.73B
| $951K | 0.01% |
48,152
+28
| +0.1% | +$553 |
|
|
CSRA
834
DELISTED
CSRA Inc.
CSRA
| $951K | 0.01% |
35,341
+22
| +0.1% | +$592 |
|
835
Aecom
ACM
$16.6B
| $948K | 0.01% |
31,902
+20
| +0.1% | +$594 |
|
836
HF Sinclair
DINO
$9.57B
| $947K | 0.01% |
38,670
-1,864
| -5% | -$45.6K |
|
|
HRC
837
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $934K | 0.01% |
15,072
-743
| -5% | -$46K |
|
|
QEP
838
DELISTED
QEP RESOURCES, INC.
QEP
| $934K | 0.01% |
47,814
+767
| +2% | +$15K |
|
|
EVHC
839
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $932K | 0.01% |
13,976
-484
| -3% | -$32.3K |
|
|
MSCC
840
DELISTED
Microsemi Corp
MSCC
| $931K | 0.01% |
22,188
| – | – |
|
841
Melco Resorts & Entertainment
MLCO
$3.8B
| $930K | 0.01% |
+57,700
| New | +$930K |
|
842
Oshkosh
OSK
$8.75B
| $929K | 0.01% |
16,582
+10
| +0.1% | +$560 |
|
|
SIX
843
DELISTED
Six Flags Entertainment Corp.
SIX
| $927K | 0.01% |
17,287
-649
| -4% | -$34.8K |
|
|
PSB
844
DELISTED
PS Business Parks, Inc.
PSB
| $927K | 0.01% |
8,163
-505
| -6% | -$57.3K |
|
|
CPN
845
DELISTED
Calpine Corporation
CPN
| $926K | 0.01% |
73,290
-2,554
| -3% | -$32.3K |
|
846
Agree Realty
ADC
$7.96B
| $925K | 0.01% |
18,700
| – | – |
|
847
WEX
WEX
$5.81B
| $923K | 0.01% |
8,536
-408
| -5% | -$44.1K |
|
|
AWH
848
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $911K | 0.01% |
22,548
+11
| +0% | +$444 |
|
849
Charles River Laboratories
CRL
$7.54B
| $908K | 0.01% |
10,897
+7
| +0.1% | +$583 |
|
|
GWR
850
DELISTED
Genesee & Wyoming Inc.
GWR
| $908K | 0.01% |
13,162
+7
| +0.1% | +$483 |
|