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 | |
|---|---|---|---|---|---|---|
1176
Simpson Manufacturing
SSD
$7.97B
| $426K | ﹤0.01% |
10,666
-123
| -1% | -$4.91K |
|
1177
American Woodmark
AMWD
$950M
| $425K | ﹤0.01% |
6,401
| – | – |
|
|
BCPC
1178
Balchem Corporation
BCPC
$5.05B
| $425K | ﹤0.01% |
7,128
| – | – |
|
1179
ABM Industries
ABM
$2.82B
| $423K | ﹤0.01% |
11,585
| – | – |
|
|
GTY
1180
Getty Realty Corp
GTY
$1.6B
| $422K | ﹤0.01% |
19,666
| – | – |
|
|
RWT
1181
Redwood Trust
RWT
$801M
| $422K | ﹤0.01% |
30,567
| – | – |
|
1182
WesBanco
WSBC
$3.07B
| $421K | ﹤0.01% |
13,545
| – | – |
|
|
SFLY
1183
DELISTED
Shutterfly, Inc.
SFLY
| $419K | ﹤0.01% |
8,995
-174
| -2% | -$8.11K |
|
1184
Granite Construction
GVA
$4.75B
| $418K | ﹤0.01% |
9,178
| – | – |
|
|
KNGT
1185
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $418K | ﹤0.01% |
15,733
-2,358
| -13% | -$62.6K |
|
1186
Credit Acceptance
CACC
$5.8B
| $417K | ﹤0.01% |
2,252
-96
| -4% | -$17.8K |
|
1187
Ironwood Pharmaceuticals
IRWD
$187M
| $417K | ﹤0.01% |
38,120
-5,367
| -12% | -$58.7K |
|
1188
KBR
KBR
$6.42B
| $417K | ﹤0.01% |
31,487
-6,517
| -17% | -$86.3K |
|
1189
Ormat Technologies
ORA
$5.51B
| $417K | ﹤0.01% |
9,535
| – | – |
|
|
WPG
1190
DELISTED
Washington Prime Group Inc.
WPG
| $417K | ﹤0.01% |
4,140
-1,211
| -23% | -$122K |
|
1191
United Fire Group
UFCS
$792M
| $416K | ﹤0.01% |
9,800
| – | – |
|
|
JUNO
1192
DELISTED
Juno Therapeutics, Inc.
JUNO
| $416K | ﹤0.01% |
10,824
+1,633
| +18% | +$62.8K |
|
1193
Clearwater Paper
CLW
$342M
| $415K | ﹤0.01% |
6,356
| – | – |
|
1194
Mine Safety
MSA
$6.63B
| $415K | ﹤0.01% |
7,900
| – | – |
|
1195
Apogee Enterprises
APOG
$896M
| $414K | ﹤0.01% |
8,923
-698
| -7% | -$32.4K |
|
1196
Pricesmart
PSMT
$3.41B
| $414K | ﹤0.01% |
4,420
| – | – |
|
1197
DNOW Inc
DNOW
$1.61B
| $413K | ﹤0.01% |
22,776
-3,440
| -13% | -$62.4K |
|
|
EMCI
1198
DELISTED
EMC INS Group Inc
EMCI
| $412K | ﹤0.01% |
14,850
| – | – |
|
|
AMED
1199
DELISTED
Amedisys
AMED
| $409K | ﹤0.01% |
8,105
-1,662
| -17% | -$83.9K |
|
|
LOGM
1200
DELISTED
LogMein, Inc.
LOGM
| $409K | ﹤0.01% |
6,453
-1,241
| -16% | -$78.7K |
|