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 | |
|---|---|---|---|---|---|---|
|
DFRG
901
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $783K | 0.01% |
54,674
-74,741
| -58% | -$1.07M |
|
902
Spire
SR
$4.5B
| $777K | 0.01% |
10,965
-1,348
| -11% | -$95.5K |
|
|
GWR
903
DELISTED
Genesee & Wyoming Inc.
GWR
| $775K | 0.01% |
13,155
-3
| -0% | -$177 |
|
|
DFT
904
DELISTED
DuPont Fabros Technology Inc.
DFT
| $775K | 0.01% |
16,297
| – | – |
|
905
ON Semiconductor
ON
$19.7B
| $773K | 0.01% |
87,691
-5,573
| -6% | -$49.1K |
|
906
EastGroup Properties
EGP
$8.72B
| $772K | 0.01% |
11,200
| – | – |
|
907
Invesco Mortgage Capital
IVR
$515M
| $771K | 0.01% |
5,635
-611
| -10% | -$83.6K |
|
|
DNY
908
DELISTED
DONNELLEY R R & SONS CO
DNY
| $768K | 0.01% |
45,408
-10,831
| -19% | -$183K |
|
909
Advanced Micro Devices
AMD
$259B
| $767K | 0.01% |
149,167
-19,139
| -11% | -$98.4K |
|
910
NorthWestern Energy
NWE
$3.47B
| $767K | 0.01% |
12,159
-123
| -1% | -$7.76K |
|
911
Take-Two Interactive
TTWO
$45B
| $767K | 0.01% |
20,228
| – | – |
|
912
ScottsMiracle-Gro
SMG
$3.5B
| $766K | 0.01% |
10,962
-256
| -2% | -$17.9K |
|
913
Acadia Realty Trust
AKR
$2.54B
| $765K | 0.01% |
21,536
| – | – |
|
914
First Industrial Realty Trust
FR
$6.77B
| $765K | 0.01% |
27,515
| – | – |
|
915
Ryder
R
$7.61B
| $761K | 0.01% |
12,448
-691
| -5% | -$42.2K |
|
916
Southwest Gas
SWX
$5.67B
| $759K | 0.01% |
9,644
-2,307
| -19% | -$182K |
|
917
Pitney Bowes
PBI
$1.96B
| $758K | 0.01% |
42,586
-2,468
| -5% | -$43.9K |
|
918
MSC Industrial Direct
MSM
$5.1B
| $756K | 0.01% |
10,710
-7
| -0.1% | -$494 |
|
|
CST
919
DELISTED
CST Brands, Inc.
CST
| $754K | 0.01% |
17,512
-541
| -3% | -$23.3K |
|
920
First Horizon
FHN
$11.5B
| $752K | 0.01% |
54,546
-98
| -0.2% | -$1.35K |
|
921
Sprouts Farmers Market
SFM
$13.1B
| $749K | 0.01% |
32,693
-1,326
| -4% | -$30.4K |
|
|
STR
922
DELISTED
QUESTAR CORP
STR
| $747K | 0.01% |
29,425
-10
| -0% | -$254 |
|
923
Thor Industries
THO
$5.66B
| $743K | 0.01% |
11,473
-717
| -6% | -$46.4K |
|
924
Blackbaud
BLKB
$3.33B
| $741K | 0.01% |
10,917
-2,781
| -20% | -$189K |
|
|
SPN
925
DELISTED
Superior Energy Services, Inc.
SPN
| $739K | 0.01% |
40,127
-1,672
| -4% | -$30.8K |
|