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
WLK icon
1776
Westlake Corp
WLK
$11.5B
$65K ﹤0.01%
1,222
+6
+0.5% +$319
CDI
1777
DELISTED
CDI Corp.
CDI
$65K ﹤0.01%
11,400
– –
UHAL icon
1778
U-Haul Holding Co
UHAL
$11.2B
$64K ﹤0.01%
1,970
+10
+0.5% +$325
KOPN icon
1779
Kopin
KOPN
$345M
$63K ﹤0.01%
28,702
-17,798
-38% -$39.1K
CRR
1780
DELISTED
Carbo Ceramics Inc.
CRR
$63K ﹤0.01%
5,804
– –
FIT
1781
DELISTED
Fitbit, Inc. Class A common stock
FIT
$60K ﹤0.01%
4,062
+16
+0.4% +$236
LGF
1782
DELISTED
Lions Gate Entertainment
LGF
$60K ﹤0.01%
3,022
+12
+0.4% +$238
TRU icon
1783
TransUnion
TRU
$17.5B
$59K ﹤0.01%
1,707
+7
+0.4% +$242
OSIR
1784
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$59K ﹤0.01%
11,982
– –
SEAC
1785
DELISTED
Seachange International Inc
SEAC
$58K ﹤0.01%
975
– –
BOKF icon
1786
BOK Financial
BOKF
$7.18B
$57K ﹤0.01%
826
+3
+0.4% +$207
ESIO
1787
DELISTED
Electro Scientific Industries
ESIO
$57K ﹤0.01%
10,172
-8,189
-45% -$45.9K
NWS icon
1788
News Corp Class B
NWS
$18.8B
$56K ﹤0.01%
3,915
+16
+0.4% +$229
WAC
1789
DELISTED
Walter Investment Mgt Corp
WAC
$54K ﹤0.01%
13,310
– –
GDDY icon
1790
GoDaddy
GDDY
$20.1B
$52K ﹤0.01%
1,500
+6
+0.4% +$208
CHUBA
1791
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$52K ﹤0.01%
+3,294
New +$52K
PINC icon
1792
Premier
PINC
$2.13B
$48K ﹤0.01%
1,473
+6
+0.4% +$196
CBR
1793
DELISTED
CIBER Inc.
CBR
$47K ﹤0.01%
40,500
– –
BUFF
1794
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$46K ﹤0.01%
1,922
+7
+0.4% +$168
TDW icon
1795
Tidewater
TDW
$2.86B
$45K ﹤0.01%
493
– –
IIP
1796
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$42K ﹤0.01%
25,648
– –
SC
1797
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$41K ﹤0.01%
3,400
+15
+0.4% +$181
PPC icon
1798
Pilgrim's Pride
PPC
$10.5B
$40K ﹤0.01%
1,907
+7
+0.4% +$147
QHC
1799
DELISTED
Quorum Health Corporation
QHC
$40K ﹤0.01%
6,305
– –
H icon
1800
Hyatt Hotels
H
$13.8B
$38K ﹤0.01%
770
+3
+0.4% +$148
70 71
72
73 74