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 | |
|---|---|---|---|---|---|---|
|
EQC
951
DELISTED
Equity Commonwealth
EQC
| $704K | 0.01% |
24,163
-246
| -1% | -$7.17K |
|
952
Landstar System
LSTR
$4.5B
| $703K | 0.01% |
10,236
-298
| -3% | -$20.5K |
|
953
ITT
ITT
$13.6B
| $697K | 0.01% |
21,809
+36
| +0.2% | +$1.15K |
|
954
Tenet Healthcare
THC
$16.9B
| $696K | 0.01% |
25,184
-1,193
| -5% | -$33K |
|
|
LSXMA
955
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $695K | 0.01% |
+30,695
| New | +$695K |
|
|
DWA
956
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $694K | 0.01% |
16,992
-3,656
| -18% | -$149K |
|
957
CNX Resources
CNX
$4.14B
| $691K | 0.01% |
51,511
-70
| -0.1% | -$939 |
|
958
Woodward
WWD
$14.3B
| $690K | 0.01% |
11,978
-315
| -3% | -$18.1K |
|
|
LPNT
959
DELISTED
LifePoint Health, Inc.
LPNT
| $688K | 0.01% |
10,520
-129
| -1% | -$8.44K |
|
960
Brookdale Senior Living
BKD
$1.81B
| $686K | 0.01% |
44,443
+1
| +0% | +$15 |
|
|
NUVA
961
DELISTED
NuVasive, Inc.
NUVA
| $686K | 0.01% |
11,491
-1,153
| -9% | -$68.8K |
|
962
Cabot Corp
CBT
$4.21B
| $684K | 0.01% |
14,984
-202
| -1% | -$9.22K |
|
963
WaFd
WAFD
$2.47B
| $684K | 0.01% |
28,209
-5,773
| -17% | -$140K |
|
964
Leidos
LDOS
$23.1B
| $683K | 0.01% |
14,260
-39
| -0.3% | -$1.87K |
|
|
KATE
965
DELISTED
Kate Spade & Company
KATE
| $683K | 0.01% |
33,140
-501
| -1% | -$10.3K |
|
966
ProAssurance
PRA
$1.22B
| $675K | 0.01% |
12,607
-2,820
| -18% | -$151K |
|
967
Oceaneering
OII
$2.45B
| $674K | 0.01% |
22,579
-26
| -0.1% | -$776 |
|
968
AGCO
AGCO
$8.02B
| $671K | 0.01% |
14,241
-1,977
| -12% | -$93.2K |
|
969
Black Hills Corp
BKH
$4.28B
| $668K | 0.01% |
10,595
-943
| -8% | -$59.5K |
|
970
Ziff Davis
ZD
$1.5B
| $668K | 0.01% |
12,153
-296
| -2% | -$16.3K |
|
971
Trinity Industries
TRN
$2.28B
| $666K | 0.01% |
49,844
-657
| -1% | -$8.78K |
|
972
Northwest Bancshares
NWBI
$1.83B
| $665K | 0.01% |
44,852
| – | – |
|
973
Masimo
MASI
$7.92B
| $663K | 0.01% |
12,633
-655
| -5% | -$34.4K |
|
|
WGL
974
DELISTED
Wgl Holdings
WGL
| $663K | 0.01% |
9,360
-3,274
| -26% | -$232K |
|
975
The GEO Group
GEO
$3.01B
| $661K | 0.01% |
29,001
| – | – |
|