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 | |
|---|---|---|---|---|---|---|
1426
Amdocs
DOX
$9.46B
| $275K | ﹤0.01% |
4,756
-206
| -4% | -$11.9K |
|
1427
Enpro
NPO
$4.58B
| $275K | ﹤0.01% |
6,191
-721
| -10% | -$32K |
|
1428
Theravance Biopharma
TBPH
$703M
| $275K | ﹤0.01% |
12,100
-1,764
| -13% | -$40.1K |
|
1429
Green Dot
GDOT
$760M
| $273K | ﹤0.01% |
11,869
| – | – |
|
1430
Benchmark Electronics
BHE
$1.45B
| $272K | ﹤0.01% |
12,880
| – | – |
|
1431
Sleep Number
SNBR
$220M
| $271K | ﹤0.01% |
12,694
-4,448
| -26% | -$95K |
|
1432
Wabash National
WNC
$479M
| $271K | ﹤0.01% |
21,329
| – | – |
|
1433
Four Corners Property Trust
FCPT
$2.73B
| $270K | ﹤0.01% |
13,128
-1,840
| -12% | -$37.8K |
|
1434
Oxford Industries
OXM
$629M
| $270K | ﹤0.01% |
4,773
-139
| -3% | -$7.86K |
|
1435
CEVA Inc
CEVA
$543M
| $269K | ﹤0.01% |
9,915
-2,665
| -21% | -$72.3K |
|
1436
Ethan Allen Interiors
ETD
$772M
| $269K | ﹤0.01% |
8,144
| – | – |
|
1437
Dana Inc
DAN
$2.7B
| $268K | ﹤0.01% |
25,421
-8,804
| -26% | -$92.8K |
|
|
ESND
1438
DELISTED
Essendant Inc.
ESND
| $268K | ﹤0.01% |
8,779
-1,222
| -12% | -$37.3K |
|
|
BGG
1439
DELISTED
Briggs & Stratton Corp.
BGG
| $267K | ﹤0.01% |
12,593
| – | – |
|
1440
Abercrombie & Fitch
ANF
$4.49B
| $266K | ﹤0.01% |
14,947
| – | – |
|
1441
Group 1 Automotive
GPI
$6.26B
| $266K | ﹤0.01% |
5,399
| – | – |
|
|
IPHS
1442
DELISTED
Innophos Holdings, Inc.
IPHS
| $266K | ﹤0.01% |
6,300
| – | – |
|
1443
Quanex
NX
$836M
| $265K | ﹤0.01% |
14,241
-378
| -3% | -$7.03K |
|
|
NAVG
1444
DELISTED
Navigators Group Inc
NAVG
| $265K | ﹤0.01% |
5,764
| – | – |
|
1445
Atmos Energy
ATO
$26.7B
| $264K | ﹤0.01% |
3,248
+6
| +0.2% | +$488 |
|
|
AKS
1446
DELISTED
AK Steel Holding Corp.
AKS
| $263K | ﹤0.01% |
56,414
| – | – |
|
1447
Progress Software
PRGS
$1.88B
| $262K | ﹤0.01% |
9,557
-2,891
| -23% | -$79.3K |
|
1448
Interface
TILE
$1.64B
| $262K | ﹤0.01% |
17,205
-2,720
| -14% | -$41.4K |
|
|
ASNA
1449
DELISTED
Ascena Retail Group, Inc.
ASNA
| $261K | ﹤0.01% |
1,868
-124
| -6% | -$17.3K |
|
1450
CONMED
CNMD
$1.7B
| $260K | ﹤0.01% |
5,448
-149
| -3% | -$7.11K |
|