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 | |
|---|---|---|---|---|---|---|
|
SLCA
1126
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $472K | ﹤0.01% |
13,707
| – | – |
|
1127
LivaNova
LIVN
$3.09B
| $471K | ﹤0.01% |
9,376
| – | – |
|
1128
United Natural Foods
UNFI
$1.72B
| $471K | ﹤0.01% |
10,059
| – | – |
|
1129
BGC Group
BGC
$4.76B
| $470K | ﹤0.01% |
83,888
| – | – |
|
1130
Commercial Metals
CMC
$6.53B
| $470K | ﹤0.01% |
27,789
-1,723
| -6% | -$29.1K |
|
1131
Bank of Hawaii
BOH
$2.7B
| $469K | ﹤0.01% |
6,816
-970
| -12% | -$66.7K |
|
1132
Chesapeake Utilities
CPK
$2.91B
| $469K | ﹤0.01% |
7,093
-1,694
| -19% | -$112K |
|
1133
MKS Inc. Common Stock
MKSI
$7.43B
| $469K | ﹤0.01% |
10,896
-2,130
| -16% | -$91.7K |
|
|
HZNP
1134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $468K | ﹤0.01% |
28,442
| – | – |
|
|
ALEX
1135
Alexander & Baldwin
ALEX
$1.36B
| $467K | ﹤0.01% |
12,916
-472
| -4% | -$17.1K |
|
1136
Commault Systems
CVLT
$7.84B
| $467K | ﹤0.01% |
10,823
| – | – |
|
1137
Steven Madden
SHOO
$2.22B
| $467K | ﹤0.01% |
20,505
-1,760
| -8% | -$40.1K |
|
1138
SM Energy
SM
$3.14B
| $467K | ﹤0.01% |
17,307
-2,217
| -11% | -$59.8K |
|
1139
Fulton Financial
FULT
$3.51B
| $465K | ﹤0.01% |
34,460
-10,214
| -23% | -$138K |
|
|
MENT
1140
DELISTED
Mentor Graphics Corp
MENT
| $465K | ﹤0.01% |
21,855
-1,855
| -8% | -$39.5K |
|
1141
Molina Healthcare
MOH
$9.71B
| $464K | ﹤0.01% |
9,294
-733
| -7% | -$36.6K |
|
|
RDC
1142
DELISTED
Rowan Companies Plc
RDC
| $464K | ﹤0.01% |
26,296
+29
| +0.1% | +$512 |
|
1143
Monro
MNRO
$507M
| $463K | ﹤0.01% |
7,280
| – | – |
|
1144
Badger Meter
BMI
$5.23B
| $461K | ﹤0.01% |
12,612
-258
| -2% | -$9.43K |
|
1145
Horace Mann Educators
HMN
$1.89B
| $461K | ﹤0.01% |
13,642
-208
| -2% | -$7.03K |
|
1146
Timken Company
TKR
$5.32B
| $461K | ﹤0.01% |
15,038
-470
| -3% | -$14.4K |
|
|
COHR
1147
DELISTED
Coherent Inc
COHR
| $461K | ﹤0.01% |
5,027
| – | – |
|
1148
Hecla Mining
HL
$7.35B
| $460K | ﹤0.01% |
90,177
-33,220
| -27% | -$169K |
|
|
WLL
1149
DELISTED
Whiting Petroleum Corporation
WLL
| $458K | ﹤0.01% |
165
-9
| -5% | -$25K |
|
1150
MGIC Investment
MTG
$6.54B
| $456K | ﹤0.01% |
76,657
-6,496
| -8% | -$38.6K |
|