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 | |
|---|---|---|---|---|---|---|
1251
GATX Corp
GATX
$6.01B
| $368K | ﹤0.01% |
8,374
-2,579
| -24% | -$113K |
|
1252
Stepan Co
SCL
$1.08B
| $367K | ﹤0.01% |
6,157
-45
| -0.7% | -$2.68K |
|
1253
Simmons First National
SFNC
$2.96B
| $367K | ﹤0.01% |
15,890
| – | – |
|
|
BMTC
1254
DELISTED
Bryn Mawr Bank Corp
BMTC
| $366K | ﹤0.01% |
12,534
| – | – |
|
|
HMSY
1255
DELISTED
HMS Holdings Corp.
HMSY
| $365K | ﹤0.01% |
20,700
| – | – |
|
|
ARIA
1256
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $365K | ﹤0.01% |
49,455
-7,919
| -14% | -$58.4K |
|
1257
FirstCash
FCFS
$6.44B
| $364K | ﹤0.01% |
7,090
| – | – |
|
|
GNC
1258
DELISTED
GNC Holdings, Inc.
GNC
| $364K | ﹤0.01% |
14,986
-4,518
| -23% | -$110K |
|
|
CTWS
1259
DELISTED
Connecticut Water Service Inc
CTWS
| $364K | ﹤0.01% |
6,483
| – | – |
|
1260
Trustmark
TRMK
$2.42B
| $363K | ﹤0.01% |
14,606
-2,611
| -15% | -$64.9K |
|
1261
Ambarella
AMBA
$3.57B
| $362K | ﹤0.01% |
7,125
| – | – |
|
1262
HUB Group
HUBG
$2.18B
| $362K | ﹤0.01% |
18,848
-2,318
| -11% | -$44.5K |
|
1263
Itron
ITRI
$5.4B
| $362K | ﹤0.01% |
8,391
| – | – |
|
|
KAMN
1264
DELISTED
Kaman Corp
KAMN
| $362K | ﹤0.01% |
8,513
-683
| -7% | -$29K |
|
|
SCTY
1265
DELISTED
SolarCity Corporation
SCTY
| $362K | ﹤0.01% |
15,126
+201
| +1% | +$4.81K |
|
|
INFN
1266
DELISTED
Infinera Corporation Common Stock
INFN
| $361K | ﹤0.01% |
32,000
| – | – |
|
1267
FTI Consulting
FCN
$5.26B
| $360K | ﹤0.01% |
8,845
| – | – |
|
1268
Morningstar
MORN
$10.6B
| $360K | ﹤0.01% |
4,406
-2,363
| -35% | -$193K |
|
1269
Sturm, Ruger & Co
RGR
$561M
| $359K | ﹤0.01% |
5,613
-668
| -11% | -$42.7K |
|
|
ARGO
1270
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $359K | ﹤0.01% |
7,953
-1
| -0% | -$45 |
|
1271
Kennametal
KMT
$1.59B
| $358K | ﹤0.01% |
16,194
-5,265
| -25% | -$116K |
|
1272
MasTec
MTZ
$14.8B
| $358K | ﹤0.01% |
16,019
| – | – |
|
|
AJRD
1273
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $358K | ﹤0.01% |
19,609
| – | – |
|
1274
Brady Corp
BRC
$3.68B
| $357K | ﹤0.01% |
11,672
-106
| -0.9% | -$3.24K |
|
1275
Omnicell
OMCL
$1.49B
| $357K | ﹤0.01% |
10,434
-1,167
| -10% | -$39.9K |
|