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 | |
|---|---|---|---|---|---|---|
1151
Itron
ITRI
$5.51B
| $468K | ﹤0.01% |
8,391
| – | – |
|
1152
Liberty Broadband Class A
LBRDA
$8.68B
| $465K | ﹤0.01% |
6,626
+4
| +0.1% | +$281 |
|
1153
Glacier Bancorp
GBCI
$5.8B
| $464K | ﹤0.01% |
16,262
-3,866
| -19% | -$110K |
|
1154
Renasant Corp
RNST
$3.63B
| $464K | ﹤0.01% |
13,806
-1,294
| -9% | -$43.5K |
|
1155
Verint Systems
VRNT
$1.23B
| $462K | ﹤0.01% |
24,112
-120,975
| -83% | -$2.32M |
|
1156
Ironwood Pharmaceuticals
IRWD
$201M
| $461K | ﹤0.01% |
34,658
-3,462
| -9% | -$46K |
|
|
WPG
1157
DELISTED
Washington Prime Group Inc.
WPG
| $461K | ﹤0.01% |
4,140
| – | – |
|
1158
ABM Industries
ABM
$2.87B
| $460K | ﹤0.01% |
11,585
| – | – |
|
1159
Mine Safety
MSA
$6.73B
| $459K | ﹤0.01% |
7,900
| – | – |
|
|
HMSY
1160
DELISTED
HMS Holdings Corp.
HMSY
| $459K | ﹤0.01% |
20,700
| – | – |
|
1161
Granite Construction
GVA
$4.8B
| $457K | ﹤0.01% |
9,178
| – | – |
|
1162
Bank of Hawaii
BOH
$2.74B
| $455K | ﹤0.01% |
6,262
-554
| -8% | -$40.3K |
|
1163
Cadence Bank
CADE
$6.96B
| $454K | ﹤0.01% |
19,564
-2,070
| -10% | -$48K |
|
1164
Credit Acceptance
CACC
$5.9B
| $453K | ﹤0.01% |
2,252
| – | – |
|
1165
American Woodmark
AMWD
$997M
| $452K | ﹤0.01% |
5,614
-787
| -12% | -$63.4K |
|
1166
Owens & Minor
OMI
$423M
| $451K | ﹤0.01% |
12,996
-1,008
| -7% | -$35K |
|
|
KNGT
1167
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $451K | ﹤0.01% |
15,733
| – | – |
|
1168
Vital Energy
VTLE
$649M
| $448K | ﹤0.01% |
1,738
-162
| -9% | -$41.8K |
|
|
KITE
1169
DELISTED
Kite Pharma, Inc.
KITE
| $448K | ﹤0.01% |
8,025
| – | – |
|
|
SFR
1170
DELISTED
Starwood Waypoint Homes
SFR
| $448K | ﹤0.01% |
15,593
| – | – |
|
1171
Advanced Energy
AEIS
$6.02B
| $447K | ﹤0.01% |
9,444
-1,126
| -11% | -$53.3K |
|
1172
Choice Hotels
CHH
$5.33B
| $445K | ﹤0.01% |
9,878
-794
| -7% | -$35.8K |
|
1173
WesBanco
WSBC
$3.06B
| $445K | ﹤0.01% |
13,545
| – | – |
|
1174
EchoStar
SATS
$22.2B
| $443K | ﹤0.01% |
12,458
+8
| +0.1% | +$284 |
|
|
HTO
1175
H2O America Common Stock
HTO
$1.76B
| $442K | ﹤0.01% |
10,118
| – | – |
|