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 | |
|---|---|---|---|---|---|---|
|
CBI
976
DELISTED
Chicago Bridge & Iron Nv
CBI
| $656K | 0.01% |
23,415
+15
| +0.1% | +$420 |
|
|
CLC
977
DELISTED
Clarcor
CLC
| $654K | 0.01% |
10,056
| – | – |
|
978
Olin
OLN
$2.92B
| $653K | 0.01% |
31,811
| – | – |
|
979
Cousins Properties
CUZ
$4.91B
| $652K | 0.01% |
22,126
| – | – |
|
980
WaFd
WAFD
$2.47B
| $652K | 0.01% |
24,455
-3,754
| -13% | -$100K |
|
981
Avista
AVA
$2.94B
| $650K | 0.01% |
15,551
-866
| -5% | -$36.2K |
|
982
Black Hills Corp
BKH
$4.28B
| $649K | 0.01% |
10,595
| – | – |
|
983
Wendy's
WEN
$1.87B
| $649K | 0.01% |
60,103
-4,348
| -7% | -$47K |
|
984
LXP Industrial Trust
LXP
$2.67B
| $648K | 0.01% |
62,882
| – | – |
|
985
Northwest Bancshares
NWBI
$1.83B
| $648K | 0.01% |
41,275
-3,577
| -8% | -$56.2K |
|
986
Sunstone Hotel Investors
SHO
$1.76B
| $648K | 0.01% |
50,650
| – | – |
|
987
Sarepta Therapeutics
SRPT
$1.8B
| $648K | 0.01% |
10,545
-1,793
| -15% | -$110K |
|
988
WESCO International
WCC
$10.5B
| $647K | 0.01% |
10,517
+6
| +0.1% | +$369 |
|
989
Axalta
AXTA
$6.7B
| $645K | 0.01% |
22,807
+21
| +0.1% | +$594 |
|
990
GameStop
GME
$10.9B
| $643K | 0.01% |
93,232
+52
| +0.1% | +$359 |
|
991
Sprouts Farmers Market
SFM
$13.1B
| $642K | 0.01% |
31,095
-1,598
| -5% | -$33K |
|
992
Viasat
VSAT
$3.91B
| $641K | 0.01% |
8,581
-541
| -6% | -$40.4K |
|
993
Valmont Industries
VMI
$7.45B
| $640K | 0.01% |
4,754
+3
| +0.1% | +$404 |
|
994
Flowers Foods
FLO
$3.02B
| $638K | 0.01% |
42,228
-2,008
| -5% | -$30.3K |
|
|
SLCA
995
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $638K | 0.01% |
13,707
| – | – |
|
|
HTZ
996
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $636K | 0.01% |
+18,218
| New | +$636K |
|
997
IPG Photonics
IPGP
$3.44B
| $635K | 0.01% |
7,708
-475
| -6% | -$39.1K |
|
|
IDTI
998
DELISTED
Integrated Device Technology I
IDTI
| $634K | 0.01% |
27,438
-2,122
| -7% | -$49K |
|
999
First Solar
FSLR
$21.9B
| $633K | 0.01% |
16,028
-815
| -5% | -$32.2K |
|
|
USG
1000
DELISTED
Usg
USG
| $632K | 0.01% |
24,459
+11
| +0% | +$284 |
|