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 | |
|---|---|---|---|---|---|---|
|
AXLL
1101
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $503K | ﹤0.01% |
15,420
-2,021
| -12% | -$65.9K |
|
|
NE
1102
DELISTED
Noble Corporation
NE
| $502K | ﹤0.01% |
60,880
-1
| -0% | -$8 |
|
1103
Independent Bank
INDB
$3.46B
| $498K | ﹤0.01% |
10,900
| – | – |
|
1104
Shenandoah Telecom
SHEN
$728M
| $495K | ﹤0.01% |
12,678
| – | – |
|
|
PKY
1105
DELISTED
Parkway, Inc.
PKY
| $495K | ﹤0.01% |
29,608
| – | – |
|
1106
MillerKnoll
MLKN
$1.38B
| $492K | ﹤0.01% |
16,447
-1,925
| -10% | -$57.6K |
|
1107
Cadence Bank
CADE
$6.94B
| $491K | ﹤0.01% |
21,634
| – | – |
|
|
ZNGA
1108
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $491K | ﹤0.01% |
197,252
-4,677
| -2% | -$11.6K |
|
|
CVA
1109
DELISTED
Covanta Holding Corporation
CVA
| $491K | ﹤0.01% |
29,835
+67
| +0.2% | +$1.1K |
|
1110
Wolfspeed
WOLF
$230M
| $490K | ﹤0.01% |
20,050
-2,642
| -12% | -$64.6K |
|
1111
InterDigital
IDCC
$7.7B
| $489K | ﹤0.01% |
8,776
-740
| -8% | -$41.2K |
|
1112
Renasant Corp
RNST
$3.67B
| $488K | ﹤0.01% |
15,100
| – | – |
|
1113
Sanmina
SANM
$6.53B
| $487K | ﹤0.01% |
18,179
-407
| -2% | -$10.9K |
|
1114
Compass Minerals
CMP
$752M
| $485K | ﹤0.01% |
6,532
-1,726
| -21% | -$128K |
|
1115
Dolby
DLB
$6.8B
| $485K | ﹤0.01% |
10,132
+30
| +0.3% | +$1.44K |
|
1116
WD-40
WDFC
$2.85B
| $485K | ﹤0.01% |
4,131
-533
| -11% | -$62.6K |
|
|
STL
1117
DELISTED
Sterling Bancorp
STL
| $485K | ﹤0.01% |
30,912
| – | – |
|
|
KKD
1118
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $483K | ﹤0.01% |
23,046
-198
| -0.9% | -$4.15K |
|
1119
HNI Corp
HNI
$2.06B
| $478K | ﹤0.01% |
10,282
-897
| -8% | -$41.7K |
|
1120
Grand Canyon Education
LOPE
$5.69B
| $478K | ﹤0.01% |
11,981
| – | – |
|
1121
SLM Corp
SLM
$6.01B
| $476K | ﹤0.01% |
77,048
-10,387
| -12% | -$64.2K |
|
1122
Cogent Communications
CCOI
$1.74B
| $474K | ﹤0.01% |
11,825
-2,164
| -15% | -$86.7K |
|
1123
Nektar Therapeutics
NKTR
$916M
| $474K | ﹤0.01% |
2,219
| – | – |
|
|
GRUB
1124
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $474K | ﹤0.01% |
7,634
| – | – |
|
|
SFR
1125
DELISTED
Starwood Waypoint Homes
SFR
| $474K | ﹤0.01% |
15,593
| – | – |
|