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 | |
|---|---|---|---|---|---|---|
1326
Franklin Electric
FELE
$4.33B
| $335K | ﹤0.01% |
10,140
-2,603
| -20% | -$86K |
|
1327
Huron Consulting
HURN
$2.41B
| $335K | ﹤0.01% |
5,538
| – | – |
|
|
TGI
1328
DELISTED
Triumph Group
TGI
| $335K | ﹤0.01% |
9,450
-1,581
| -14% | -$56K |
|
|
GCI
1329
DELISTED
Gannett Co., Inc
GCI
| $335K | ﹤0.01% |
24,241
-3,640
| -13% | -$50.3K |
|
1330
Genesco
GCO
$360M
| $334K | ﹤0.01% |
5,189
| – | – |
|
1331
PotlatchDeltic
PCH
$3.25B
| $332K | ﹤0.01% |
9,745
| – | – |
|
|
MANT
1332
DELISTED
Mantech International Corp
MANT
| $332K | ﹤0.01% |
8,779
| – | – |
|
1333
Ultragenyx Pharmaceutical
RARE
$3.06B
| $331K | ﹤0.01% |
6,773
| – | – |
|
1334
S&T Bancorp
STBA
$1.51B
| $331K | ﹤0.01% |
13,518
| – | – |
|
|
MDR
1335
DELISTED
McDermott International
MDR
| $331K | ﹤0.01% |
22,301
| – | – |
|
1336
Hope Bancorp
HOPE
$1.43B
| $330K | ﹤0.01% |
22,149
-565,186
| -96% | -$8.42M |
|
1337
Methode Electronics
MEI
$252M
| $330K | ﹤0.01% |
9,655
-954
| -9% | -$32.6K |
|
1338
Chemours
CC
$2.37B
| $329K | ﹤0.01% |
39,949
-10,684
| -21% | -$88K |
|
1339
Insperity
NSP
$2.01B
| $329K | ﹤0.01% |
8,520
-7,170
| -46% | -$277K |
|
1340
Standard Motor Products
SMP
$891M
| $329K | ﹤0.01% |
8,263
-172
| -2% | -$6.85K |
|
|
DGI
1341
DELISTED
DigitalGlobe Inc.
DGI
| $329K | ﹤0.01% |
15,382
| – | – |
|
1342
Kirby Corp
KEX
$4.94B
| $328K | ﹤0.01% |
5,263
-595
| -10% | -$37.1K |
|
|
BSFT
1343
DELISTED
BroadSoft, Inc.
BSFT
| $327K | ﹤0.01% |
7,966
| – | – |
|
1344
Arrow Financial
AROW
$480M
| $326K | ﹤0.01% |
13,617
| – | – |
|
1345
Rambus
RMBS
$7.85B
| $326K | ﹤0.01% |
27,001
-2,171
| -7% | -$26.2K |
|
1346
TriCo Bancshares
TCBK
$1.47B
| $326K | ﹤0.01% |
11,800
| – | – |
|
1347
Banner Corp
BANR
$2.33B
| $325K | ﹤0.01% |
7,636
-144,500
| -95% | -$6.15M |
|
|
INXN
1348
DELISTED
Interxion Holding N.V.
INXN
| $325K | ﹤0.01% |
8,800
+600
| +7% | +$22.2K |
|
|
CYNO
1349
DELISTED
Cynosure, Inc. Class A
CYNO
| $324K | ﹤0.01% |
6,667
| – | – |
|
1350
Boston Beer
SAM
$2.43B
| $323K | ﹤0.01% |
1,890
-46
| -2% | -$7.86K |
|