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 | |
|---|---|---|---|---|---|---|
151
Hologic
HOLX
$14.8B
| $15.6M | 0.13% |
451,970
+1,070
| +0.2% | +$37K |
|
|
152
Union Pacific
UNP
$131B
| $15.4M | 0.13% |
176,461
-850,686
| -83% | -$74.2M |
|
|
CBM
153
DELISTED
Cambrex Corporation
CBM
| $15.4M | 0.13% |
297,017
+72,330
| +32% | +$3.74M |
|
154
Lowe's Companies
LOW
$151B
| $15.1M | 0.13% |
191,096
-14,464
| -7% | -$1.15M |
|
155
Monolithic Power Systems
MPWR
$41.4B
| $15M | 0.12% |
219,979
| – | – |
|
156
Jack Henry & Associates
JKHY
$11.8B
| $14.8M | 0.12% |
169,635
-502
| -0.3% | -$43.8K |
|
157
TSMC
TSM
$1.26T
| $14.6M | 0.12% |
555,888
| – | – |
|
158
Littelfuse
LFUS
$6.49B
| $14.5M | 0.12% |
122,773
-941
| -0.8% | -$111K |
|
|
WP
159
DELISTED
Worldpay, Inc.
WP
| $14.4M | 0.12% |
254,389
-176
| -0.1% | -$9.96K |
|
160
Neogen
NEOG
$1.25B
| $14.2M | 0.12% |
674,432
| – | – |
|
161
Curtiss-Wright
CW
$18.1B
| $14.2M | 0.12% |
168,518
-90
| -0.1% | -$7.58K |
|
162
Carlisle Companies
CSL
$16.9B
| $14.2M | 0.12% |
134,132
-915
| -0.7% | -$96.7K |
|
|
MBFI
163
DELISTED
MB Financial Corp
MBFI
| $14.1M | 0.12% |
387,965
-259
| -0.1% | -$9.4K |
|
164
Simon Property Group
SPG
$59.4B
| $14.1M | 0.12% |
64,828
-3,441
| -5% | -$746K |
|
|
165
Morgan Stanley
MS
$236B
| $14M | 0.12% |
538,297
-1,877,394
| -78% | -$48.8M |
|
166
JB Hunt Transport Services
JBHT
$13.9B
| $13.9M | 0.11% |
171,169
+30,159
| +21% | +$2.44M |
|
|
QTS
167
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.8M | 0.11% |
246,100
| – | – |
|
168
Idexx Laboratories
IDXX
$51.3B
| $13.6M | 0.11% |
146,591
-154
| -0.1% | -$14.3K |
|
169
Kinder Morgan
KMI
$59B
| $13.5M | 0.11% |
723,289
-13,761
| -2% | -$258K |
|
170
Hanmi Financial
HAFC
$751M
| $13.5M | 0.11% |
576,225
+347,400
| +152% | +$8.16M |
|
171
RPM International
RPM
$16.2B
| $13.3M | 0.11% |
267,180
+49,765
| +23% | +$2.49M |
|
172
Texas Capital Bancshares
TCBI
$3.95B
| $13.3M | 0.11% |
285,300
+108,300
| +61% | +$5.06M |
|
173
Interpublic Group of Companies
IPG
$9.95B
| $13.3M | 0.11% |
573,948
-3,463
| -0.6% | -$80K |
|
174
Rollins
ROL
$27.4B
| $13.2M | 0.11% |
1,016,309
-1,861
| -0.2% | -$24.2K |
|
|
BECN
175
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.1M | 0.11% |
287,980
| – | – |
|