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 | |
|---|---|---|---|---|---|---|
|
NTUS
1276
DELISTED
Natus Medical Inc
NTUS
| $356K | ﹤0.01% |
9,417
| – | – |
|
1277
Boyd Gaming
BYD
$6.92B
| $355K | ﹤0.01% |
19,287
| – | – |
|
1278
City Holding Co
CHCO
$1.87B
| $354K | ﹤0.01% |
7,791
| – | – |
|
1279
Tetra Tech
TTEK
$9.38B
| $354K | ﹤0.01% |
57,585
| – | – |
|
1280
Groupon
GRPN
$920M
| $353K | ﹤0.01% |
5,438
-487
| -8% | -$31.6K |
|
|
KLXI
1281
DELISTED
KLX Inc.
KLXI
| $353K | ﹤0.01% |
13,523
| – | – |
|
|
STMP
1282
DELISTED
Stamps.com, Inc.
STMP
| $353K | ﹤0.01% |
4,041
| – | – |
|
1283
Central Garden & Pet Class A
CENTA
$2.14B
| $352K | ﹤0.01% |
20,276
| – | – |
|
1284
Designer Brands
DBI
$215M
| $352K | ﹤0.01% |
16,643
-2,792
| -14% | -$59.1K |
|
1285
Forward Air
FWRD
$913M
| $352K | ﹤0.01% |
7,900
-2,571
| -25% | -$115K |
|
1286
Moog
MOG.A
$6.07B
| $352K | ﹤0.01% |
6,520
-305
| -4% | -$16.5K |
|
1287
Carpenter Technology
CRS
$12.6B
| $351K | ﹤0.01% |
10,648
-278
| -3% | -$9.16K |
|
1288
Albany International
AIN
$1.82B
| $350K | ﹤0.01% |
8,762
-97
| -1% | -$3.88K |
|
1289
Cal-Maine
CALM
$5.41B
| $350K | ﹤0.01% |
7,901
| – | – |
|
1290
TopBuild
BLD
$12.2B
| $348K | ﹤0.01% |
9,619
-1,243
| -11% | -$45K |
|
1291
Penske Automotive Group
PAG
$12.4B
| $348K | ﹤0.01% |
11,053
-578
| -5% | -$18.2K |
|
1292
Vishay Intertechnology
VSH
$2.09B
| $348K | ﹤0.01% |
28,069
-1,054
| -4% | -$13.1K |
|
|
FNGN
1293
DELISTED
Financial Engines, Inc.
FNGN
| $348K | ﹤0.01% |
13,471
-1,154
| -8% | -$29.8K |
|
|
EBIX
1294
DELISTED
Ebix Inc
EBIX
| $348K | ﹤0.01% |
7,256
-3,584
| -33% | -$172K |
|
|
CMO
1295
DELISTED
Capstead Mortgage Corp.
CMO
| $348K | ﹤0.01% |
35,922
| – | – |
|
1296
Viavi Solutions
VIAV
$2.61B
| $347K | ﹤0.01% |
52,349
-12,569
| -19% | -$83.3K |
|
|
FPO
1297
DELISTED
First Potomac Realty Trust
FPO
| $347K | ﹤0.01% |
37,672
-1,173
| -3% | -$10.8K |
|
1298
ODP
ODP
$642M
| $345K | ﹤0.01% |
10,425
-1,757
| -14% | -$58.1K |
|
|
CNSL
1299
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $345K | ﹤0.01% |
12,650
-300
| -2% | -$8.18K |
|
|
WMGI
1300
DELISTED
Wright Medical Group Inc
WMGI
| $345K | ﹤0.01% |
19,873
| – | – |
|