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 | |
|---|---|---|---|---|---|---|
851
Charles River Laboratories
CRL
$7.54B
| $898K | 0.01% |
10,890
-1,365
| -11% | -$113K |
|
852
Hawaiian Electric Industries
HE
$2.08B
| $894K | 0.01% |
27,271
-2,486
| -8% | -$81.5K |
|
853
Euronet Worldwide
EEFT
$3.57B
| $892K | 0.01% |
12,891
+1,600
| +14% | +$111K |
|
854
Dick's Sporting Goods
DKS
$18.2B
| $890K | 0.01% |
19,755
-1,033
| -5% | -$46.5K |
|
|
BRCD
855
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $890K | 0.01% |
97,000
+1,582
| +2% | +$14.5K |
|
|
FLIR
856
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $889K | 0.01% |
28,710
-2,174
| -7% | -$67.3K |
|
857
Assured Guaranty
AGO
$3.89B
| $886K | 0.01% |
34,924
-2,246
| -6% | -$57K |
|
858
News Corp Class A
NWSA
$16.2B
| $884K | 0.01% |
77,914
-5,375
| -6% | -$61K |
|
|
PPS
859
DELISTED
Post Properties
PPS
| $884K | 0.01% |
14,481
-414
| -3% | -$25.3K |
|
860
Rayonier
RYN
$4.04B
| $880K | 0.01% |
35,256
-142
| -0.4% | -$3.54K |
|
861
Teradyne
TER
$18.7B
| $879K | 0.01% |
44,623
-2,762
| -6% | -$54.4K |
|
|
NUAN
862
DELISTED
Nuance Communications, Inc.
NUAN
| $876K | 0.01% |
64,710
-6,446
| -9% | -$87.3K |
|
863
Bio-Techne
TECH
$7.93B
| $875K | 0.01% |
31,028
-48
| -0.2% | -$1.35K |
|
|
S
864
DELISTED
Sprint Corporation
S
| $863K | 0.01% |
190,438
+481
| +0.3% | +$2.18K |
|
865
AMC Networks
AMCX
$328M
| $859K | 0.01% |
14,210
-70
| -0.5% | -$4.23K |
|
866
Edgewell Personal Care
EPC
$1.01B
| $857K | 0.01% |
10,158
-3,547
| -26% | -$299K |
|
|
GPOR
867
DELISTED
Gulfport Energy Corp.
GPOR
| $855K | 0.01% |
27,361
+558
| +2% | +$17.4K |
|
|
EQY
868
DELISTED
Equity One
EQY
| $850K | 0.01% |
26,404
+2,936
| +13% | +$94.5K |
|
|
BDN
869
Brandywine Realty Trust
BDN
$761M
| $849K | 0.01% |
50,523
-253
| -0.5% | -$4.25K |
|
|
SGI
870
Somnigroup International Inc.
SGI
$17.9B
| $847K | 0.01% |
61,216
-2,928
| -5% | -$40.5K |
|
871
Marvell Technology
MRVL
$57.8B
| $845K | 0.01% |
88,624
-1,616
| -2% | -$15.4K |
|
872
Allete
ALE
$3.7B
| $841K | 0.01% |
13,016
-500
| -4% | -$32.3K |
|
873
Hexcel
HXL
$4.93B
| $839K | 0.01% |
20,158
-2,933
| -13% | -$122K |
|
|
DST
874
DELISTED
DST Systems Inc.
DST
| $837K | 0.01% |
14,376
-894
| -6% | -$52.1K |
|
875
Flowers Foods
FLO
$3.02B
| $829K | 0.01% |
44,236
-1,985
| -4% | -$37.2K |
|