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 | |
|---|---|---|---|---|---|---|
|
QEP
876
DELISTED
QEP RESOURCES, INC.
QEP
| $829K | 0.01% |
47,047
+1,261
| +3% | +$22.2K |
|
|
CSRA
877
DELISTED
CSRA Inc.
CSRA
| $828K | 0.01% |
35,319
+794
| +2% | +$18.6K |
|
878
Madison Square Garden
MSGS
$4.93B
| $827K | 0.01% |
6,721
-910
| -12% | -$112K |
|
879
COPT Defense Properties
CDP
$3.45B
| $826K | 0.01% |
27,939
-3
| -0% | -$89 |
|
880
Quanta Services
PWR
$58.1B
| $825K | 0.01% |
35,671
-6,061
| -15% | -$140K |
|
881
Zillow
Z
$20.8B
| $823K | 0.01% |
22,690
+467
| +2% | +$16.9K |
|
882
Patterson-UTI
PTEN
$2.11B
| $820K | 0.01% |
38,453
-719
| -2% | -$15.3K |
|
883
NCR Voyix
VYX
$1.73B
| $820K | 0.01% |
48,124
-1,979
| -4% | -$33.7K |
|
884
First Solar
FSLR
$21.9B
| $817K | 0.01% |
16,843
-832
| -5% | -$40.4K |
|
885
World Kinect Corp
WKC
$1.41B
| $817K | 0.01% |
17,205
-1,988
| -10% | -$94.4K |
|
886
Lincoln Electric
LECO
$13.4B
| $815K | 0.01% |
13,800
-2,379
| -15% | -$140K |
|
|
CLGX
887
DELISTED
Corelogic, Inc.
CLGX
| $812K | 0.01% |
21,100
-400
| -2% | -$15.4K |
|
888
NewMarket
NEU
$7.86B
| $811K | 0.01% |
1,956
-446
| -19% | -$185K |
|
|
CBI
889
DELISTED
Chicago Bridge & Iron Nv
CBI
| $810K | 0.01% |
23,400
+202
| +0.9% | +$6.99K |
|
890
ONE Gas
OGS
$4.5B
| $807K | 0.01% |
12,117
-1,734
| -13% | -$115K |
|
|
ALR
891
DELISTED
Alere Inc
ALR
| $802K | 0.01% |
19,235
-2,586
| -12% | -$108K |
|
|
LTC
892
LTC Properties
LTC
$1.68B
| $800K | 0.01% |
15,471
-1,193
| -7% | -$61.7K |
|
|
HRC
893
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $798K | 0.01% |
15,815
-80
| -0.5% | -$4.04K |
|
894
Urban Edge Properties
UE
$2.64B
| $794K | 0.01% |
26,579
| – | – |
|
895
WEX
WEX
$5.81B
| $793K | 0.01% |
8,944
-330
| -4% | -$29.3K |
|
|
AWH
896
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $792K | 0.01% |
22,537
-4,334
| -16% | -$152K |
|
897
Oshkosh
OSK
$8.75B
| $791K | 0.01% |
16,572
-1,027
| -6% | -$49K |
|
898
Olin
OLN
$2.92B
| $790K | 0.01% |
31,811
-244
| -0.8% | -$6.06K |
|
|
CY
899
DELISTED
Cypress Semiconductor
CY
| $787K | 0.01% |
74,562
-650
| -0.9% | -$6.86K |
|
900
CNO Financial Group
CNO
$3.8B
| $784K | 0.01% |
44,916
-6,914
| -13% | -$121K |
|