Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
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
+$12.3B
(+2.1%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,868
New
11
Increased
402
Reduced
838
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 | |
|---|---|---|---|---|---|---|
101
Maximus
MMS
$4.99B
| $26.9M | 0.22% |
476,281
+15,607
| +3% | +$883K |
|
102
American Water Works
AWK
$27.5B
| $26.8M | 0.22% |
358,072
-21,140
| -6% | -$1.58M |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $26.5M | 0.22% |
219,436
+66,252
| +43% | +$8.01M |
|
104
LKQ Corp
LKQ
$8.23B
| $26.3M | 0.21% |
741,718
-2,823
| -0.4% | -$100K |
|
105
Prestige Consumer Healthcare
PBH
$3.29B
| $25.5M | 0.21% |
529,100
| – | – |
|
106
Amgen
AMGN
$153B
| $25.4M | 0.21% |
152,521
-5,258
| -3% | -$877K |
|
107
Deere & Co
DE
$127B
| $24.5M | 0.2% |
287,372
+57,036
| +25% | +$4.87M |
|
108
Occidental Petroleum
OXY
$45.6B
| $24M | 0.19% |
329,151
-5,800
| -2% | -$423K |
|
109
Walmart
WMT
$793B
| $23.1M | 0.19% |
320,418
-11,450
| -3% | -$826K |
|
|
AZPN
110
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.8M | 0.19% |
488,310
| – | – |
|
111
Western Alliance Bancorporation
WAL
$9.88B
| $22.8M | 0.19% |
607,702
+12
| +0% | +$450 |
|
112
New Oriental
EDU
$7.98B
| $22.8M | 0.18% |
491,500
+80,500
| +20% | +$3.73M |
|
113
TSMC
TSM
$1.2T
| $22.5M | 0.18% |
734,988
+179,100
| +32% | +$5.48M |
|
114
Bath & Body Works
BBWI
$6.3B
| $21.8M | 0.18% |
308,153
-32,536
| -10% | -$2.3M |
|
115
3M
MMM
$81B
| $21.4M | 0.17% |
121,154
-3,920
| -3% | -$691K |
|
116
McDonald's
MCD
$226B
| $21.2M | 0.17% |
183,954
-6,672
| -4% | -$770K |
|
117
MarketAxess Holdings
MKTX
$6.78B
| $20.8M | 0.17% |
125,746
-48,465
| -28% | -$8.03M |
|
118
AbbVie
ABBV
$374B
| $20.7M | 0.17% |
328,720
-11,535
| -3% | -$727K |
|
119
Extra Space Storage
EXR
$30.4B
| $20.7M | 0.17% |
260,994
-2,084
| -0.8% | -$165K |
|
120
Mettler-Toledo International
MTD
$26.1B
| $20.7M | 0.17% |
49,262
-14,726
| -23% | -$6.18M |
|
121
Qualcomm
QCOM
$170B
| $20.6M | 0.17% |
300,741
-10,507
| -3% | -$720K |
|
122
Community Bank
CBU
$3.14B
| $20.4M | 0.17% |
423,867
| – | – |
|
123
Columbia Banking Systems
COLB
$5.6B
| $20M | 0.16% |
612,630
-1,392
| -0.2% | -$45.5K |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| $19.4M | 0.16% |
209,177
+17,086
| +9% | +$1.58M |
|
125
Healthcare Services Group
HCSG
$1.14B
| $19.1M | 0.15% |
481,600
| – | – |
|