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 | |
|---|---|---|---|---|---|---|
|
ESV
1126
DELISTED
Ensco Rowan plc
ESV
| $482K | ﹤0.01% |
14,183
+10
| +0.1% | +$340 |
|
1127
Lithia Motors
LAD
$8.82B
| $481K | ﹤0.01% |
5,037
-622
| -11% | -$59.4K |
|
1128
Trustco Bank Corp NY
TRST
$755M
| $481K | ﹤0.01% |
13,560
| – | – |
|
1129
Ultragenyx Pharmaceutical
RARE
$3.01B
| $480K | ﹤0.01% |
6,773
| – | – |
|
1130
Matthews International
MATW
$775M
| $479K | ﹤0.01% |
7,891
| – | – |
|
|
JNS
1131
DELISTED
Janus Capital Group Inc
JNS
| $479K | ﹤0.01% |
34,213
-2,670
| -7% | -$37.4K |
|
1132
Hecla Mining
HL
$7.47B
| $478K | ﹤0.01% |
83,843
-6,334
| -7% | -$36.1K |
|
1133
Matador Resources
MTDR
$6.05B
| $478K | ﹤0.01% |
19,655
-2,940
| -13% | -$71.5K |
|
1134
Sanmina
SANM
$6.27B
| $478K | ﹤0.01% |
16,798
-1,381
| -8% | -$39.3K |
|
1135
UMB Financial
UMBF
$9.24B
| $478K | ﹤0.01% |
8,037
| – | – |
|
1136
KBR
KBR
$6.38B
| $477K | ﹤0.01% |
31,507
+20
| +0.1% | +$303 |
|
1137
Wolfspeed
WOLF
$294M
| $477K | ﹤0.01% |
18,533
-1,517
| -8% | -$39K |
|
1138
MasTec
MTZ
$14.9B
| $476K | ﹤0.01% |
16,019
| – | – |
|
1139
Penske Automotive Group
PAG
$12.2B
| $476K | ﹤0.01% |
9,888
-1,165
| -11% | -$56.1K |
|
1140
United Bankshares
UBSI
$5.4B
| $476K | ﹤0.01% |
12,627
-1,946
| -13% | -$73.4K |
|
1141
SouthState Bank Corporation
SSB
$10.3B
| $475K | ﹤0.01% |
6,326
| – | – |
|
1142
Aaon
AAON
$6.72B
| $472K | ﹤0.01% |
24,581
-449,218
| -95% | -$8.63M |
|
1143
BGC Group
BGC
$4.84B
| $472K | ﹤0.01% |
83,888
| – | – |
|
1144
LiveRamp
RAMP
$1.77B
| $472K | ﹤0.01% |
17,719
| – | – |
|
|
GTY
1145
Getty Realty Corp
GTY
$1.61B
| $471K | ﹤0.01% |
19,666
| – | – |
|
|
NP
1146
DELISTED
Neenah, Inc. Common Stock
NP
| $471K | ﹤0.01% |
5,958
| – | – |
|
1147
Kennametal
KMT
$1.6B
| $470K | ﹤0.01% |
16,194
| – | – |
|
1148
Synaptics
SYNA
$2.76B
| $470K | ﹤0.01% |
8,027
| – | – |
|
1149
Simpson Manufacturing
SSD
$8.07B
| $469K | ﹤0.01% |
10,666
| – | – |
|
|
GK
1150
DELISTED
G&K Services Inc
GK
| $469K | ﹤0.01% |
4,910
-136,654
| -97% | -$13.1M |
|