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 | |
|---|---|---|---|---|---|---|
|
QLIK
1001
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $631K | 0.01% |
21,345
| – | – |
|
|
CCP
1002
DELISTED
Care Capital Properties, Inc.
CCP
| $628K | 0.01% |
23,970
+36
| +0.2% | +$943 |
|
1003
Cheesecake Factory
CAKE
$2.92B
| $627K | 0.01% |
13,023
-1,604
| -11% | -$77.2K |
|
1004
RLI Corp
RLI
$6.08B
| $627K | 0.01% |
18,222
| – | – |
|
1005
Nu Skin
NUS
$570M
| $625K | 0.01% |
13,539
-1,071
| -7% | -$49.4K |
|
|
JCP
1006
DELISTED
J.C. Penney Company, Inc.
JCP
| $624K | 0.01% |
70,234
-4,129
| -6% | -$36.7K |
|
1007
Emcor
EME
$28.4B
| $623K | 0.01% |
12,638
-2,298
| -15% | -$113K |
|
1008
Ligand Pharmaceuticals
LGND
$3.24B
| $622K | 0.01% |
8,361
-1,690
| -17% | -$126K |
|
1009
Wendy's
WEN
$1.87B
| $620K | 0.01% |
64,451
-7,400
| -10% | -$71.2K |
|
1010
GameStop
GME
$10.9B
| $619K | 0.01% |
93,180
-5,848
| -6% | -$38.8K |
|
1011
FNB Corp
FNB
$5.88B
| $618K | 0.01% |
49,265
-735
| -1% | -$9.22K |
|
1012
O-I Glass
OI
$1.95B
| $615K | 0.01% |
34,127
-1
| -0% | -$18 |
|
|
P
1013
DELISTED
Pandora Media Inc
P
| $613K | 0.01% |
49,262
+277
| +0.6% | +$3.45K |
|
|
CLC
1014
DELISTED
Clarcor
CLC
| $612K | 0.01% |
10,056
-466
| -4% | -$28.4K |
|
1015
New Jersey Resources
NJR
$4.71B
| $611K | 0.01% |
15,842
-3,676
| -19% | -$142K |
|
1016
Sunstone Hotel Investors
SHO
$1.76B
| $611K | 0.01% |
50,650
| – | – |
|
|
BWLD
1017
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $611K | 0.01% |
4,400
| – | – |
|
1018
Axalta
AXTA
$6.7B
| $605K | 0.01% |
22,786
+2,049
| +10% | +$54.4K |
|
1019
American Eagle Outfitters
AEO
$3.34B
| $602K | 0.01% |
37,806
-908
| -2% | -$14.5K |
|
1020
Helen of Troy
HELE
$550M
| $602K | 0.01% |
5,853
| – | – |
|
|
MDRX
1021
DELISTED
Veradigm Inc. Common Stock
MDRX
| $599K | 0.01% |
47,130
-2,128
| -4% | -$27K |
|
|
IDTI
1022
DELISTED
Integrated Device Technology I
IDTI
| $595K | ﹤0.01% |
29,560
-1,471
| -5% | -$29.6K |
|
1023
Crane NXT
CXT
$3.49B
| $594K | ﹤0.01% |
30,134
+51
| +0.2% | +$1.01K |
|
|
TCF
1024
DELISTED
TCF Financial Corporation
TCF
| $593K | ﹤0.01% |
46,857
-382
| -0.8% | -$4.83K |
|
1025
Enovis
ENOV
$1.74B
| $588K | ﹤0.01% |
12,908
-40
| -0.3% | -$1.82K |
|