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 | |
|---|---|---|---|---|---|---|
1201
La-Z-Boy
LZB
$1.43B
| $408K | ﹤0.01% |
14,679
-427
| -3% | -$11.9K |
|
1202
Sabra Healthcare REIT
SBRA
$4.54B
| $405K | ﹤0.01% |
19,625
| – | – |
|
|
SUP
1203
DELISTED
Superior Industries International
SUP
| $405K | ﹤0.01% |
15,112
-988
| -6% | -$26.5K |
|
1204
Unifirst Corp
UNF
$3.17B
| $405K | ﹤0.01% |
3,499
-271
| -7% | -$31.4K |
|
|
IPXL
1205
DELISTED
Impax Laboratories, Inc.
IPXL
| $405K | ﹤0.01% |
14,062
-1,472
| -9% | -$42.4K |
|
|
EDE
1206
DELISTED
Empire District Electric
EDE
| $405K | ﹤0.01% |
11,935
| – | – |
|
1207
Silgan Holdings
SLGN
$4.72B
| $403K | ﹤0.01% |
15,674
-6,690
| -30% | -$172K |
|
1208
Lithia Motors
LAD
$8.69B
| $402K | ﹤0.01% |
5,659
-835
| -13% | -$59.3K |
|
|
FCS
1209
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $402K | ﹤0.01% |
20,230
-4,783
| -19% | -$95K |
|
1210
Advanced Energy
AEIS
$5.93B
| $401K | ﹤0.01% |
10,570
-437
| -4% | -$16.6K |
|
1211
EchoStar
SATS
$23.3B
| $401K | ﹤0.01% |
12,450
+52
| +0.4% | +$1.68K |
|
|
KITE
1212
DELISTED
Kite Pharma, Inc.
KITE
| $401K | ﹤0.01% |
8,025
| – | – |
|
|
MINI
1213
DELISTED
Mobile Mini Inc
MINI
| $399K | ﹤0.01% |
11,531
-799
| -6% | -$27.6K |
|
|
HTO
1214
H2O America Common Stock
HTO
$1.74B
| $398K | ﹤0.01% |
10,118
-2,082
| -17% | -$81.9K |
|
1215
Trex
TREX
$6.45B
| $398K | ﹤0.01% |
35,484
-5,188
| -13% | -$58.2K |
|
1216
Vital Energy
VTLE
$635M
| $398K | ﹤0.01% |
1,900
-533
| -22% | -$112K |
|
1217
Valley National Bancorp
VLY
$6.01B
| $397K | ﹤0.01% |
43,503
-1,214
| -3% | -$11.1K |
|
|
MDP
1218
DELISTED
Meredith Corporation
MDP
| $397K | ﹤0.01% |
7,655
| – | – |
|
|
BRKL
1219
DELISTED
Brookline Bancorp
BRKL
| $394K | ﹤0.01% |
35,731
| – | – |
|
1220
Coeur Mining
CDE
$9.57B
| $394K | ﹤0.01% |
36,958
-19,520
| -35% | -$208K |
|
1221
New York Times
NYT
$9.38B
| $394K | ﹤0.01% |
32,582
-5,571
| -15% | -$67.4K |
|
1222
Liberty Broadband Class A
LBRDA
$8.69B
| $393K | ﹤0.01% |
6,622
-24
| -0.4% | -$1.42K |
|
1223
Mueller Industries
MLI
$10.8B
| $393K | ﹤0.01% |
24,678
-2,650
| -10% | -$42.2K |
|
|
JOY
1224
DELISTED
Joy Global Inc
JOY
| $393K | ﹤0.01% |
18,570
-3,125
| -14% | -$66.1K |
|
1225
Applied Industrial Technologies
AIT
$9.91B
| $392K | ﹤0.01% |
8,695
-852
| -9% | -$38.4K |
|