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 | |
|---|---|---|---|---|---|---|
|
CCP
951
DELISTED
Care Capital Properties, Inc.
CCP
| $683K | 0.01% |
23,982
+12
| +0.1% | +$342 |
|
|
DNY
952
DELISTED
DONNELLEY R R & SONS CO
DNY
| $682K | 0.01% |
43,359
-2,049
| -5% | -$32.2K |
|
953
Acadia Pharmaceuticals
ACAD
$4.02B
| $681K | 0.01% |
21,416
-949
| -4% | -$30.2K |
|
|
NATI
954
DELISTED
National Instruments Corp
NATI
| $678K | 0.01% |
23,864
+14
| +0.1% | +$398 |
|
955
Masimo
MASI
$7.92B
| $675K | 0.01% |
11,354
-1,279
| -10% | -$76K |
|
956
Stock Yards Bancorp
SYBT
$2.28B
| $675K | 0.01% |
20,475
| – | – |
|
957
Southwest Gas
SWX
$5.67B
| $674K | 0.01% |
9,644
| – | – |
|
|
DFT
958
DELISTED
DuPont Fabros Technology Inc.
DFT
| $672K | 0.01% |
16,297
| – | – |
|
|
ICPT
959
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $671K | 0.01% |
4,077
+2
| +0% | +$329 |
|
|
TXNM
960
TXNM Energy, Inc.
TXNM
$5.99B
| $670K | 0.01% |
20,477
| – | – |
|
|
TEN
961
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $669K | 0.01% |
11,488
| – | – |
|
|
FNSR
962
DELISTED
Finisar Corp
FNSR
| $667K | 0.01% |
22,366
| – | – |
|
963
Emcor
EME
$28.4B
| $666K | 0.01% |
11,164
-1,474
| -12% | -$87.9K |
|
964
Terex
TEX
$3.45B
| $666K | 0.01% |
26,223
+13
| +0% | +$330 |
|
965
NorthWestern Energy
NWE
$3.47B
| $664K | 0.01% |
11,543
-616
| -5% | -$35.4K |
|
966
Spire
SR
$4.5B
| $664K | 0.01% |
10,411
-554
| -5% | -$35.3K |
|
|
SPN
967
DELISTED
Superior Energy Services, Inc.
SPN
| $664K | 0.01% |
37,119
-3,008
| -7% | -$53.8K |
|
968
Ziff Davis
ZD
$1.5B
| $662K | 0.01% |
11,436
-717
| -6% | -$41.5K |
|
969
Crane NXT
CXT
$3.49B
| $660K | 0.01% |
30,155
+21
| +0.1% | +$460 |
|
970
Landstar System
LSTR
$4.5B
| $660K | 0.01% |
9,698
-538
| -5% | -$36.6K |
|
971
DigitalBridge
DBRG
$2.03B
| $659K | 0.01% |
12,738
-1,573
| -11% | -$81.4K |
|
972
Avis
CAR
$5.48B
| $658K | 0.01% |
19,226
-1,092
| -5% | -$37.4K |
|
973
Clean Harbors
CLH
$12.6B
| $658K | 0.01% |
13,705
+7
| +0.1% | +$336 |
|
974
Exelixis
EXEL
$10.1B
| $657K | 0.01% |
51,395
-6,442
| -11% | -$82.4K |
|
|
GRUB
975
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $656K | 0.01% |
7,634
| – | – |
|