Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Return 22.74%
This Quarter Return
+5.31%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.3B
AUM Growth
+$248M
Cap. Flow
-$248M
Cap. Flow %
-2.01%
Top 10 Hldgs %
17.44%
Holding
1,868
New
10
Increased
396
Reduced
841
Closed
38

Top Buys

1
EQIX icon
Equinix
EQIX
$52M
2
NXPI icon
NXP Semiconductors
NXPI
$37.1M
3
MSFT icon
Microsoft
MSFT
$19.5M
4
PPG icon
PPG Industries
PPG
$19.4M
5
ICE icon
Intercontinental Exchange
ICE
$19M

Top Sells

1
EMC
EMC CORPORATION
EMC
$78.3M
2
WWAV
The WhiteWave Foods Company
WWAV
$64.4M
3
PVTB
PrivateBancorp Inc
PVTB
$29.8M
4
LSI
Life Storage, Inc.
LSI
$25.6M
5
ABMD
Abiomed Inc
ABMD
$23.2M

Sector Composition

1 Technology 16.73%
2 Healthcare 14.48%
3 Financials 14.37%
4 Industrials 10.99%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUS icon
1751
Metallus
MTUS
$713M
$85K ﹤0.01%
8,121
– –
AVX
1752
DELISTED
AVX Corporation
AVX
$85K ﹤0.01%
6,156
-4,648
-43% -$64.2K
ALCO icon
1753
Alico
ALCO
$256M
$84K ﹤0.01%
3,112
– –
LPLA icon
1754
LPL Financial
LPLA
$26.6B
$83K ﹤0.01%
2,769
+11
+0.4% +$330
ESRT icon
1755
Empire State Realty Trust
ESRT
$1.35B
$82K ﹤0.01%
3,910
+15
+0.4% +$315
IVC
1756
DELISTED
Invacare Corporation
IVC
$82K ﹤0.01%
7,352
– –
ERIE icon
1757
Erie Indemnity
ERIE
$17.5B
$80K ﹤0.01%
786
+3
+0.4% +$305
GIFI icon
1758
Gulf Island Fabrication
GIFI
$118M
$79K ﹤0.01%
8,582
– –
CONN
1759
DELISTED
Conn's Inc.
CONN
$78K ﹤0.01%
7,582
– –
CMRX
1760
DELISTED
Chimerix, Inc.
CMRX
$77K ﹤0.01%
13,842
– –
SHLD
1761
DELISTED
Sears Holding Corporation
SHLD
$77K ﹤0.01%
6,678
– –
SMRT
1762
DELISTED
Stein Mart Inc
SMRT
$76K ﹤0.01%
11,973
– –
AFSI
1763
DELISTED
AmTrust Financial Services, Inc.
AFSI
$76K ﹤0.01%
2,844
+11
+0.4% +$294
HEI.A icon
1764
HEICO Class A
HEI.A
$35.1B
$75K ﹤0.01%
2,406
+10
+0.4% +$312
TBRG icon
1765
TruBridge
TBRG
$300M
$74K ﹤0.01%
2,837
– –
LE icon
1766
Lands' End
LE
$439M
$73K ﹤0.01%
5,020
– –
SSI
1767
DELISTED
Stage Stores Inc
SSI
$73K ﹤0.01%
13,027
– –
IBKR icon
1768
Interactive Brokers
IBKR
$26.8B
$72K ﹤0.01%
8,144
+28
+0.3% +$248
MIK
1769
DELISTED
Michaels Stores, Inc
MIK
$72K ﹤0.01%
2,995
+12
+0.4% +$288
FSTR icon
1770
Foster
FSTR
$281M
$71K ﹤0.01%
5,900
– –
LILA icon
1771
Liberty Latin America Class A
LILA
$1.6B
$71K ﹤0.01%
2,729
-9,744
-78% -$254K
SCCO icon
1772
Southern Copper
SCCO
$83.6B
$71K ﹤0.01%
2,834
+12
+0.4% +$301
VWR
1773
DELISTED
VWR Corporation
VWR
$71K ﹤0.01%
2,512
+10
+0.4% +$283
MATX icon
1774
Matsons
MATX
$3.36B
$69K ﹤0.01%
1,730
-1,144
-40% -$45.6K
AFI
1775
DELISTED
Armstrong Flooring, Inc.
AFI
$68K ﹤0.01%
3,584
– –
69 70
71
72 73