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 | |
|---|---|---|---|---|---|---|
|
CY
851
DELISTED
Cypress Semiconductor
CY
| $907K | 0.01% |
74,602
+40
| +0.1% | +$486 |
|
852
Zebra Technologies
ZBRA
$15.6B
| $905K | 0.01% |
13,004
+7
| +0.1% | +$487 |
|
853
Williams-Sonoma
WSM
$24.7B
| $900K | 0.01% |
35,246
-1,500
| -4% | -$38.3K |
|
854
Idacorp
IDA
$6.76B
| $899K | 0.01% |
11,486
| – | – |
|
|
ENDP
855
DELISTED
Endo International plc
ENDP
| $899K | 0.01% |
44,608
-2,242
| -5% | -$45.2K |
|
|
BRCD
856
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $896K | 0.01% |
97,061
+61
| +0.1% | +$563 |
|
857
CommScope
COMM
$3.59B
| $891K | 0.01% |
29,580
+17
| +0.1% | +$512 |
|
858
Teradata
TDC
$1.99B
| $887K | 0.01% |
28,604
+16
| +0.1% | +$496 |
|
859
Nu Skin
NUS
$570M
| $878K | 0.01% |
13,546
+7
| +0.1% | +$454 |
|
860
Acadia Healthcare
ACHC
$1.94B
| $876K | 0.01% |
17,676
+10
| +0.1% | +$496 |
|
861
ScottsMiracle-Gro
SMG
$3.5B
| $870K | 0.01% |
10,453
-509
| -5% | -$42.4K |
|
862
Take-Two Interactive
TTWO
$45B
| $869K | 0.01% |
19,286
-942
| -5% | -$42.4K |
|
863
Lincoln Electric
LECO
$13.4B
| $865K | 0.01% |
13,808
+8
| +0.1% | +$501 |
|
|
FLIR
864
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $865K | 0.01% |
27,525
-1,185
| -4% | -$37.2K |
|
|
PPS
865
DELISTED
Post Properties
PPS
| $864K | 0.01% |
13,063
-1,418
| -10% | -$93.8K |
|
|
CHK
866
DELISTED
Chesapeake Energy Corporation
CHK
| $860K | 0.01% |
686
+1
| +0.1% | +$1.25K |
|
867
WIX.com
WIX
$9.13B
| $856K | 0.01% |
19,700
+15,400
| +358% | +$669K |
|
868
Veeva Systems
VEEV
$45B
| $854K | 0.01% |
20,693
+12
| +0.1% | +$495 |
|
869
Hexcel
HXL
$4.93B
| $853K | 0.01% |
19,258
-900
| -4% | -$39.9K |
|
870
Popular Inc
BPOP
$8.45B
| $852K | 0.01% |
22,299
+13
| +0.1% | +$497 |
|
871
Bio-Techne
TECH
$7.93B
| $850K | 0.01% |
31,044
+16
| +0.1% | +$438 |
|
|
CST
872
DELISTED
CST Brands, Inc.
CST
| $843K | 0.01% |
17,521
+9
| +0.1% | +$433 |
|
873
NewMarket
NEU
$7.86B
| $840K | 0.01% |
1,957
+1
| +0.1% | +$429 |
|
|
WPX
874
DELISTED
WPX Energy, Inc.
WPX
| $835K | 0.01% |
63,294
+1,866
| +3% | +$24.6K |
|
875
First Horizon
FHN
$11.5B
| $831K | 0.01% |
54,575
+29
| +0.1% | +$442 |
|