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 | |
|---|---|---|---|---|---|---|
|
ESV
1051
DELISTED
Ensco Rowan plc
ESV
| $550K | ﹤0.01% |
14,173
+540
| +4% | +$21K |
|
1052
First Commonwealth Financial
FCF
$1.84B
| $548K | ﹤0.01% |
59,546
| – | – |
|
1053
Regal Rexnord
RRX
$9.39B
| $548K | ﹤0.01% |
9,950
-9
| -0.1% | -$496 |
|
1054
United Bankshares
UBSI
$5.36B
| $547K | ﹤0.01% |
14,573
| – | – |
|
1055
Mueller Water Products
MWA
$3.86B
| $546K | ﹤0.01% |
47,850
| – | – |
|
|
LNCE
1056
DELISTED
Snyders-Lance, Inc.
LNCE
| $546K | ﹤0.01% |
16,100
-3,530
| -18% | -$120K |
|
1057
Cirrus Logic
CRUS
$5.78B
| $545K | ﹤0.01% |
14,040
-589
| -4% | -$22.9K |
|
1058
Belden
BDC
$5.15B
| $544K | ﹤0.01% |
9,011
-511
| -5% | -$30.8K |
|
1059
Middlesex Water
MSEX
$954M
| $544K | ﹤0.01% |
12,549
-5,751
| -31% | -$249K |
|
1060
WESCO International
WCC
$10.5B
| $541K | ﹤0.01% |
10,511
-1,129
| -10% | -$58.1K |
|
|
RAX
1061
DELISTED
Rackspace Hosting Inc
RAX
| $540K | ﹤0.01% |
25,897
-1,735
| -6% | -$36.2K |
|
1062
Worthington Enterprises
WOR
$3.22B
| $539K | ﹤0.01% |
20,687
| – | – |
|
1063
Unitil
UTL
$812M
| $538K | ﹤0.01% |
12,609
| – | – |
|
1064
H.B. Fuller
FUL
$3.33B
| $536K | ﹤0.01% |
12,192
| – | – |
|
1065
Glacier Bancorp
GBCI
$5.76B
| $535K | ﹤0.01% |
20,128
-5,957
| -23% | -$158K |
|
1066
Pinnacle Financial Partners
PNFP
$7.58B
| $535K | ﹤0.01% |
10,959
-4,241
| -28% | -$207K |
|
1067
Yelp
YELP
$1.97B
| $535K | ﹤0.01% |
17,632
+101
| +0.6% | +$3.07K |
|
|
VGR
1068
DELISTED
Vector Group Ltd.
VGR
| $535K | ﹤0.01% |
40,927
-16,673
| -29% | -$218K |
|
|
TEN
1069
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $535K | ﹤0.01% |
11,488
-1,020
| -8% | -$47.5K |
|
1070
Louisiana-Pacific
LPX
$6.64B
| $534K | ﹤0.01% |
30,792
| – | – |
|
1071
Provident Financial Services
PFS
$2.59B
| $534K | ﹤0.01% |
27,168
| – | – |
|
|
MDCO
1072
DELISTED
Medicines Co
MDCO
| $533K | ﹤0.01% |
15,848
| – | – |
|
|
RICE
1073
DELISTED
Rice Energy Inc.
RICE
| $533K | ﹤0.01% |
24,192
+1,481
| +7% | +$32.6K |
|
1074
Terex
TEX
$3.45B
| $532K | ﹤0.01% |
26,210
-1,071
| -4% | -$21.7K |
|
|
LXK
1075
DELISTED
Lexmark Intl Inc
LXK
| $532K | ﹤0.01% |
14,080
-1,076
| -7% | -$40.7K |
|