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 | |
|---|---|---|---|---|---|---|
926
Pitney Bowes
PBI
$1.96B
| $735K | 0.01% |
40,482
-2,104
| -5% | -$38.2K |
|
|
EQC
927
DELISTED
Equity Commonwealth
EQC
| $731K | 0.01% |
24,179
+16
| +0.1% | +$484 |
|
|
TSRO
928
DELISTED
TESARO, Inc.
TSRO
| $730K | 0.01% |
7,279
-434
| -6% | -$43.5K |
|
929
Jack in the Box
JACK
$345M
| $729K | 0.01% |
7,597
-645
| -8% | -$61.9K |
|
930
Cable One
CABO
$893M
| $727K | 0.01% |
1,245
+1
| +0.1% | +$584 |
|
931
Allete
ALE
$3.7B
| $726K | 0.01% |
12,183
-833
| -6% | -$49.6K |
|
932
Urban Outfitters
URBN
$6.33B
| $725K | 0.01% |
21,001
+12
| +0.1% | +$414 |
|
|
NUVA
933
DELISTED
NuVasive, Inc.
NUVA
| $725K | 0.01% |
10,869
-622
| -5% | -$41.5K |
|
|
MDSO
934
DELISTED
Medidata Solutions, Inc.
MDSO
| $721K | 0.01% |
12,929
-777
| -6% | -$43.3K |
|
|
DATA
935
DELISTED
Tableau Software, Inc.
DATA
| $718K | 0.01% |
12,998
+8
| +0.1% | +$442 |
|
936
Skechers
SKX
$9.5B
| $713K | 0.01% |
31,130
+17
| +0.1% | +$389 |
|
937
Energizer
ENR
$1.94B
| $710K | 0.01% |
14,213
+8
| +0.1% | +$400 |
|
|
P
938
DELISTED
Pandora Media Inc
P
| $706K | 0.01% |
49,291
+29
| +0.1% | +$415 |
|
939
AGCO
AGCO
$8.02B
| $703K | 0.01% |
14,250
+9
| +0.1% | +$444 |
|
940
HEICO
HEI
$44.1B
| $701K | 0.01% |
24,746
-1,401
| -5% | -$39.7K |
|
941
AMC Networks
AMCX
$328M
| $699K | 0.01% |
13,480
-730
| -5% | -$37.9K |
|
942
Enovis
ENOV
$1.74B
| $699K | 0.01% |
12,915
+7
| +0.1% | +$379 |
|
|
LM
943
DELISTED
Legg Mason, Inc.
LM
| $698K | 0.01% |
20,852
-1,254
| -6% | -$42K |
|
944
Associated Banc-Corp
ASB
$4.36B
| $696K | 0.01% |
35,507
-5,655
| -14% | -$111K |
|
945
InterDigital
IDCC
$7.7B
| $695K | 0.01% |
8,776
| – | – |
|
946
Woodward
WWD
$14.3B
| $694K | 0.01% |
11,107
-871
| -7% | -$54.4K |
|
947
Hawaiian Electric Industries
HE
$2.08B
| $693K | 0.01% |
23,222
-4,049
| -15% | -$121K |
|
948
SM Energy
SM
$3.14B
| $691K | 0.01% |
17,914
+607
| +4% | +$23.4K |
|
949
Blackbaud
BLKB
$3.33B
| $687K | 0.01% |
10,361
-556
| -5% | -$36.9K |
|
950
FirstCash
FCFS
$6.46B
| $686K | 0.01% |
14,574
+7,484
| +106% | +$352K |
|