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 | |
|---|---|---|---|---|---|---|
|
CLGX
901
DELISTED
Corelogic, Inc.
CLGX
| $786K | 0.01% |
20,032
-1,068
| -5% | -$41.9K |
|
902
Anywhere Real Estate
HOUS
$699M
| $785K | 0.01% |
30,337
-2,139
| -7% | -$55.3K |
|
903
Ryder
R
$7.61B
| $783K | 0.01% |
11,871
-577
| -5% | -$38.1K |
|
904
ITT
ITT
$13.6B
| $782K | 0.01% |
21,821
+12
| +0.1% | +$430 |
|
905
Acadia Realty Trust
AKR
$2.54B
| $780K | 0.01% |
21,536
| – | – |
|
906
NRG Energy
NRG
$31.2B
| $777K | 0.01% |
69,352
-9,396
| -12% | -$105K |
|
907
Opko Health
OPK
$1.12B
| $777K | 0.01% |
73,368
-3,860
| -5% | -$40.9K |
|
908
Brookdale Senior Living
BKD
$1.81B
| $776K | 0.01% |
44,466
+23
| +0.1% | +$401 |
|
909
First Industrial Realty Trust
FR
$6.77B
| $776K | 0.01% |
27,515
| – | – |
|
|
NUAN
910
DELISTED
Nuance Communications, Inc.
NUAN
| $776K | 0.01% |
61,819
-2,891
| -4% | -$36.3K |
|
|
GPOR
911
DELISTED
Gulfport Energy Corp.
GPOR
| $773K | 0.01% |
27,376
+15
| +0.1% | +$424 |
|
|
LTC
912
LTC Properties
LTC
$1.68B
| $767K | 0.01% |
14,749
-722
| -5% | -$37.5K |
|
|
RAX
913
DELISTED
Rackspace Hosting Inc
RAX
| $766K | 0.01% |
24,171
-1,726
| -7% | -$54.7K |
|
914
Invesco Mortgage Capital
IVR
$515M
| $760K | 0.01% |
4,991
-644
| -11% | -$98.1K |
|
|
PRXL
915
DELISTED
Parexel International Corp
PRXL
| $760K | 0.01% |
10,950
-579
| -5% | -$40.2K |
|
|
LSXMA
916
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $754K | 0.01% |
30,710
+15
| +0% | +$368 |
|
|
TARO
917
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $751K | 0.01% |
+6,800
| New | +$751K |
|
918
Madison Square Garden
MSGS
$4.93B
| $749K | 0.01% |
6,197
-524
| -8% | -$63.3K |
|
919
ONE Gas
OGS
$4.5B
| $749K | 0.01% |
12,117
| – | – |
|
920
Huntsman Corp
HUN
$1.88B
| $748K | 0.01% |
45,980
-2,568
| -5% | -$41.8K |
|
921
Urban Edge Properties
UE
$2.64B
| $748K | 0.01% |
26,579
| – | – |
|
922
Cirrus Logic
CRUS
$5.78B
| $746K | 0.01% |
14,040
| – | – |
|
|
TUP
923
DELISTED
Tupperware Brands Corporation
TUP
| $743K | 0.01% |
11,363
+6
| +0.1% | +$392 |
|
924
Deluxe
DLX
$858M
| $739K | 0.01% |
11,058
| – | – |
|
925
Yelp
YELP
$1.97B
| $736K | 0.01% |
17,641
+9
| +0.1% | +$375 |
|