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 | |
|---|---|---|---|---|---|---|
1401
Ingevity
NGVT
$2.18B
| $294K | ﹤0.01% |
+8,636
| New | +$294K |
|
1402
Resources Connection
RGP
$167M
| $294K | ﹤0.01% |
19,885
-99
| -0.5% | -$1.46K |
|
|
TIVO
1403
DELISTED
Tivo Inc
TIVO
| $293K | ﹤0.01% |
18,720
-144
| -0.8% | -$2.25K |
|
1404
Genworth Financial
GNW
$3.52B
| $292K | ﹤0.01% |
113,211
-15,964
| -12% | -$41.2K |
|
1405
Dillards
DDS
$9B
| $289K | ﹤0.01% |
4,773
-732
| -13% | -$44.3K |
|
1406
Exact Sciences
EXAS
$10.2B
| $289K | ﹤0.01% |
23,583
| – | – |
|
1407
PENN Entertainment
PENN
$2.99B
| $288K | ﹤0.01% |
20,615
| – | – |
|
1408
AngioDynamics
ANGO
$436M
| $287K | ﹤0.01% |
19,939
| – | – |
|
1409
Synchronoss Technologies
SNCR
$61.8M
| $287K | ﹤0.01% |
1,002
| – | – |
|
1410
StoneX
SNEX
$5.37B
| $287K | ﹤0.01% |
23,654
| – | – |
|
1411
St. Joe Company
JOE
$2.96B
| $286K | ﹤0.01% |
16,151
| – | – |
|
1412
WisdomTree
WT
$1.98B
| $286K | ﹤0.01% |
29,225
| – | – |
|
1413
Insight Enterprises
NSIT
$4.02B
| $285K | ﹤0.01% |
10,972
| – | – |
|
1414
Federal Signal
FSS
$7.59B
| $284K | ﹤0.01% |
22,031
-1,144
| -5% | -$14.7K |
|
|
AEL
1415
DELISTED
American Equity Investment Life Holding Company
AEL
| $283K | ﹤0.01% |
19,894
| – | – |
|
|
BHR
1416
Braemar Hotels & Resorts
BHR
$203M
| $282K | ﹤0.01% |
20,125
| – | – |
|
|
WDR
1417
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $282K | ﹤0.01% |
16,401
-4,645
| -22% | -$79.9K |
|
|
AXE
1418
DELISTED
Anixter International Inc
AXE
| $282K | ﹤0.01% |
5,286
| – | – |
|
1419
Caleres
CAL
$531M
| $281K | ﹤0.01% |
11,595
-661
| -5% | -$16K |
|
1420
Community Health Systems
CYH
$409M
| $281K | ﹤0.01% |
23,300
-11,803
| -34% | -$142K |
|
|
POLY
1421
DELISTED
Plantronics, Inc.
POLY
| $281K | ﹤0.01% |
6,376
-553
| -8% | -$24.4K |
|
|
QLGC
1422
DELISTED
QLOGIC CORP
QLGC
| $281K | ﹤0.01% |
19,062
| – | – |
|
1423
Adtran
ADTN
$781M
| $277K | ﹤0.01% |
14,841
-145
| -1% | -$2.71K |
|
1424
Medifast
MED
$149M
| $277K | ﹤0.01% |
8,334
| – | – |
|
1425
Scansource
SCSC
$983M
| $277K | ﹤0.01% |
7,451
-722
| -9% | -$26.8K |
|