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 | |
|---|---|---|---|---|---|---|
|
X
1026
DELISTED
US Steel
X
| $605K | ﹤0.01% |
32,065
-1,598
| -5% | -$30.2K |
|
|
JBTM
1027
JBT Marel Corporation
JBTM
$7.27B
| $604K | ﹤0.01% |
8,561
| – | – |
|
1028
Commerce Bancshares
CBSH
$7.98B
| $602K | ﹤0.01% |
18,970
+17
| +0.1% | +$539 |
|
1029
CNO Financial Group
CNO
$3.8B
| $602K | ﹤0.01% |
39,400
-5,516
| -12% | -$84.3K |
|
1030
Saic
SAIC
$4.8B
| $602K | ﹤0.01% |
8,676
| – | – |
|
1031
Mueller Water Products
MWA
$3.98B
| $601K | ﹤0.01% |
47,850
| – | – |
|
1032
Atlantic Union Bankshares
AUB
$5.04B
| $598K | ﹤0.01% |
22,330
| – | – |
|
1033
Bruker
BRKR
$4.86B
| $598K | ﹤0.01% |
26,395
-2,381
| -8% | -$53.9K |
|
1034
Cheesecake Factory
CAKE
$2.9B
| $598K | ﹤0.01% |
11,946
-1,077
| -8% | -$53.9K |
|
|
MDCO
1035
DELISTED
Medicines Co
MDCO
| $598K | ﹤0.01% |
15,848
| – | – |
|
1036
Bio-Rad Laboratories Class A
BIO
$7.69B
| $597K | ﹤0.01% |
3,646
-312
| -8% | -$51.1K |
|
1037
ProAssurance
PRA
$1.22B
| $597K | ﹤0.01% |
11,374
-1,233
| -10% | -$64.7K |
|
1038
Capitol Federal Financial
CFFN
$847M
| $595K | ﹤0.01% |
42,264
-3,033
| -7% | -$42.7K |
|
|
ARIA
1039
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $595K | ﹤0.01% |
43,457
-5,998
| -12% | -$82.1K |
|
1040
Regal Rexnord
RRX
$9.63B
| $592K | ﹤0.01% |
9,956
+6
| +0.1% | +$357 |
|
1041
Ciena
CIEN
$18.9B
| $590K | ﹤0.01% |
27,081
| – | – |
|
1042
Independent Bank
INDB
$3.48B
| $590K | ﹤0.01% |
10,900
| – | – |
|
|
LPNT
1043
DELISTED
LifePoint Health, Inc.
LPNT
| $589K | ﹤0.01% |
9,951
-569
| -5% | -$33.7K |
|
|
LOGM
1044
DELISTED
LogMein, Inc.
LOGM
| $583K | ﹤0.01% |
6,453
| – | – |
|
1045
Louisiana-Pacific
LPX
$6.76B
| $580K | ﹤0.01% |
30,792
| – | – |
|
|
MDRX
1046
DELISTED
Veradigm Inc. Common Stock
MDRX
| $579K | ﹤0.01% |
43,989
-3,141
| -7% | -$41.3K |
|
|
MENT
1047
DELISTED
Mentor Graphics Corp
MENT
| $578K | ﹤0.01% |
21,855
| – | – |
|
1048
SLM Corp
SLM
$6.03B
| $576K | ﹤0.01% |
77,104
+56
| +0.1% | +$418 |
|
1049
Commault Systems
CVLT
$7.97B
| $575K | ﹤0.01% |
10,823
| – | – |
|
|
KATE
1050
DELISTED
Kate Spade & Company
KATE
| $568K | ﹤0.01% |
33,157
+17
| +0.1% | +$291 |
|