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 | |
|---|---|---|---|---|---|---|
|
SGI
876
Somnigroup International Inc.
SGI
$17.9B
| $831K | 0.01% |
58,556
-2,660
| -4% | -$37.8K |
|
|
CPHD
877
DELISTED
Cepheid Inc
CPHD
| $828K | 0.01% |
15,718
-1,210
| -7% | -$63.7K |
|
878
National Fuel Gas
NFG
$7.87B
| $827K | 0.01% |
15,287
-674
| -4% | -$36.5K |
|
879
CNX Resources
CNX
$4.14B
| $825K | 0.01% |
51,546
+35
| +0.1% | +$560 |
|
880
EastGroup Properties
EGP
$8.72B
| $824K | 0.01% |
11,200
| – | – |
|
881
Nabors Industries
NBR
$619M
| $824K | 0.01% |
1,356
-81
| -6% | -$49.2K |
|
882
Trinity Industries
TRN
$2.28B
| $822K | 0.01% |
47,236
-2,608
| -5% | -$45.4K |
|
883
Patterson-UTI
PTEN
$2.11B
| $819K | 0.01% |
36,621
-1,832
| -5% | -$41K |
|
884
Hain Celestial
HAIN
$176M
| $818K | 0.01% |
22,979
-874
| -4% | -$31.1K |
|
|
DST
885
DELISTED
DST Systems Inc.
DST
| $811K | 0.01% |
13,748
-628
| -4% | -$37K |
|
|
EQY
886
DELISTED
Equity One
EQY
| $809K | 0.01% |
26,417
+13
| +0% | +$398 |
|
887
Edgewell Personal Care
EPC
$1.01B
| $808K | 0.01% |
10,166
+8
| +0.1% | +$636 |
|
888
Live Nation Entertainment
LYV
$39.6B
| $807K | 0.01% |
29,356
-2,033
| -6% | -$55.9K |
|
889
XPO
XPO
$15.3B
| $798K | 0.01% |
62,951
| – | – |
|
890
World Kinect Corp
WKC
$1.41B
| $796K | 0.01% |
17,215
+10
| +0.1% | +$462 |
|
891
COPT Defense Properties
CDP
$3.45B
| $792K | 0.01% |
27,951
+12
| +0% | +$340 |
|
892
Jabil
JBL
$23.2B
| $792K | 0.01% |
36,294
-2,004
| -5% | -$43.7K |
|
893
Rayonier
RYN
$4.04B
| $791K | 0.01% |
31,323
-3,933
| -11% | -$99.3K |
|
894
Sally Beauty Holdings
SBH
$1.45B
| $791K | 0.01% |
30,819
-1,253
| -4% | -$32.2K |
|
|
ALR
895
DELISTED
Alere Inc
ALR
| $791K | 0.01% |
18,287
-948
| -5% | -$41K |
|
|
BDN
896
Brandywine Realty Trust
BDN
$761M
| $790K | 0.01% |
50,546
+23
| +0% | +$359 |
|
897
MSC Industrial Direct
MSM
$5.1B
| $787K | 0.01% |
10,716
+6
| +0.1% | +$441 |
|
898
Zillow
Z
$20.8B
| $787K | 0.01% |
22,703
+13
| +0.1% | +$451 |
|
|
PVTB
899
DELISTED
PrivateBancorp Inc
PVTB
| $787K | 0.01% |
17,130
-648,989
| -97% | -$29.8M |
|
900
Cabot Corp
CBT
$4.21B
| $786K | 0.01% |
14,993
+9
| +0.1% | +$472 |
|