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 | |
|---|---|---|---|---|---|---|
|
USG
976
DELISTED
Usg
USG
| $659K | 0.01% |
24,448
-415
| -2% | -$11.2K |
|
977
Avis
CAR
$5.52B
| $655K | 0.01% |
20,318
-4,212
| -17% | -$136K |
|
978
IPG Photonics
IPGP
$3.48B
| $655K | 0.01% |
8,183
-1,187
| -13% | -$95K |
|
979
Bruker
BRKR
$4.86B
| $654K | 0.01% |
28,776
-207
| -0.7% | -$4.71K |
|
980
Selective Insurance
SIGI
$4.85B
| $654K | 0.01% |
17,121
-4,486
| -21% | -$171K |
|
981
Popular Inc
BPOP
$8.44B
| $653K | 0.01% |
22,286
-35
| -0.2% | -$1.03K |
|
982
Huntsman Corp
HUN
$1.94B
| $653K | 0.01% |
48,548
-887
| -2% | -$11.9K |
|
|
NATI
983
DELISTED
National Instruments Corp
NATI
| $653K | 0.01% |
23,850
-2,486
| -9% | -$68.1K |
|
|
LM
984
DELISTED
Legg Mason, Inc.
LM
| $652K | 0.01% |
22,106
-1,110
| -5% | -$32.7K |
|
985
Viasat
VSAT
$4.28B
| $651K | 0.01% |
9,122
-994
| -10% | -$70.9K |
|
986
Zebra Technologies
ZBRA
$16B
| $651K | 0.01% |
12,997
-119
| -0.9% | -$5.96K |
|
987
Cousins Properties
CUZ
$4.97B
| $650K | 0.01% |
22,126
| – | – |
|
988
Universal Display
OLED
$6.56B
| $649K | 0.01% |
9,572
-644
| -6% | -$43.7K |
|
989
Ionis Pharmaceuticals
IONS
$10.2B
| $648K | 0.01% |
27,817
+23
| +0.1% | +$536 |
|
|
TSRO
990
DELISTED
TESARO, Inc.
TSRO
| $648K | 0.01% |
7,713
| – | – |
|
991
Valmont Industries
VMI
$7.63B
| $643K | 0.01% |
4,751
-608
| -11% | -$82.3K |
|
|
MDSO
992
DELISTED
Medidata Solutions, Inc.
MDSO
| $642K | 0.01% |
13,706
-1,435
| -9% | -$67.2K |
|
993
Ryman Hospitality Properties
RHP
$6.35B
| $640K | 0.01% |
12,641
| – | – |
|
|
TUP
994
DELISTED
Tupperware Brands Corporation
TUP
| $639K | 0.01% |
11,357
-515
| -4% | -$29K |
|
995
Cable One
CABO
$1B
| $636K | 0.01% |
1,244
+39
| +3% | +$19.9K |
|
996
LXP Industrial Trust
LXP
$2.74B
| $636K | 0.01% |
62,882
| – | – |
|
|
DATA
997
DELISTED
Tableau Software, Inc.
DATA
| $635K | 0.01% |
12,990
+173
| +1% | +$8.46K |
|
|
DISCA
998
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $635K | 0.01% |
25,174
-2,946
| -10% | -$74.3K |
|
|
HTS
999
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $634K | 0.01% |
38,684
| – | – |
|
1000
Capitol Federal Financial
CFFN
$856M
| $632K | 0.01% |
45,297
-7,633
| -14% | -$106K |
|