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 | |
|---|---|---|---|---|---|---|
926
Live Nation Entertainment
LYV
$39.6B
| $738K | 0.01% |
31,389
-8,750
| -22% | -$206K |
|
|
UMPQ
927
DELISTED
Umpqua Holdings Corp
UMPQ
| $736K | 0.01% |
47,545
| – | – |
|
928
Avista
AVA
$2.94B
| $735K | 0.01% |
16,417
-4,359
| -21% | -$195K |
|
929
Deluxe
DLX
$858M
| $734K | 0.01% |
11,058
-1,581
| -13% | -$105K |
|
930
Telephone and Data Systems
TDS
$4.45B
| $733K | 0.01% |
24,718
-891
| -3% | -$26.4K |
|
|
VSTO
931
DELISTED
Vista Outdoor Inc.
VSTO
| $733K | 0.01% |
15,366
-1,560
| -9% | -$74.4K |
|
932
Energizer
ENR
$1.94B
| $731K | 0.01% |
14,205
-24
| -0.2% | -$1.24K |
|
|
ENDP
933
DELISTED
Endo International plc
ENDP
| $730K | 0.01% |
46,850
-225,822
| -83% | -$3.52M |
|
934
Acadia Pharmaceuticals
ACAD
$4.02B
| $726K | 0.01% |
22,365
+914
| +4% | +$29.7K |
|
|
TXNM
935
TXNM Energy, Inc.
TXNM
$5.99B
| $726K | 0.01% |
20,477
-1,715
| -8% | -$60.8K |
|
|
MSCC
936
DELISTED
Microsemi Corp
MSCC
| $725K | 0.01% |
22,188
| – | – |
|
|
PRXL
937
DELISTED
Parexel International Corp
PRXL
| $725K | 0.01% |
11,529
-1,077
| -9% | -$67.7K |
|
938
Nabors Industries
NBR
$619M
| $722K | 0.01% |
1,437
-35
| -2% | -$17.6K |
|
939
Opko Health
OPK
$1.12B
| $721K | 0.01% |
77,228
+612
| +0.8% | +$5.71K |
|
|
CAA
940
DELISTED
CalAtlantic Group, Inc.
CAA
| $721K | 0.01% |
19,642
+2,398
| +14% | +$88K |
|
941
Teradata
TDC
$1.99B
| $717K | 0.01% |
28,588
-3,067
| -10% | -$76.9K |
|
942
HEICO
HEI
$44.1B
| $716K | 0.01% |
26,147
+1,523
| +6% | +$41.7K |
|
943
Clean Harbors
CLH
$12.6B
| $714K | 0.01% |
13,698
-204
| -1% | -$10.6K |
|
944
Dycom Industries
DY
$7.51B
| $710K | 0.01% |
7,915
-1,027
| -11% | -$92.1K |
|
945
Jack in the Box
JACK
$345M
| $708K | 0.01% |
8,242
-3,509
| -30% | -$301K |
|
946
Jabil
JBL
$23.2B
| $707K | 0.01% |
38,298
-3,506
| -8% | -$64.7K |
|
947
Liberty Latin America Class C
LILAK
$1.54B
| $707K | 0.01% |
23,103
+14,127
| +157% | +$432K |
|
948
Associated Banc-Corp
ASB
$4.36B
| $706K | 0.01% |
41,162
-108
| -0.3% | -$1.85K |
|
949
Veeva Systems
VEEV
$45B
| $706K | 0.01% |
20,681
+803
| +4% | +$27.4K |
|
|
FMER
950
DELISTED
FIRSTMERIT CORP
FMER
| $705K | 0.01% |
34,799
| – | – |
|