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
(+2.1%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,868
New
10
Increased
396
Reduced
841
Closed
38
Top Buys
| 1 |
Equinix
EQIX
|
$52M |
| 2 |
NXP Semiconductors
NXPI
|
$37.1M |
| 3 |
Microsoft
MSFT
|
$19.5M |
| 4 |
PPG Industries
PPG
|
$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cognex
CGNX
$7.51B
| $14.3M | 0.12% |
542,494
-1,842
| -0.3% | -$48.7K |
|
177
Carter's
CRI
$1.06B
| $14.3M | 0.12% |
164,457
+13,707
| +9% | +$1.19M |
|
|
WP
178
DELISTED
Worldpay, Inc.
WP
| $14.2M | 0.12% |
252,911
-1,478
| -0.6% | -$83.2K |
|
179
Neogen
NEOG
$1.26B
| $14.1M | 0.11% |
674,432
| – | – |
|
180
Texas Instruments
TXN
$170B
| $14.1M | 0.11% |
201,569
-7,155
| -3% | -$502K |
|
181
Biogen
BIIB
$21B
| $13.9M | 0.11% |
44,422
-1,521
| -3% | -$476K |
|
182
JB Hunt Transport Services
JBHT
$14.1B
| $13.8M | 0.11% |
170,656
-513
| -0.3% | -$41.6K |
|
183
Carlisle Companies
CSL
$17.1B
| $13.7M | 0.11% |
133,781
-351
| -0.3% | -$36K |
|
|
HES
184
DELISTED
Hess
HES
| $13.7M | 0.11% |
255,754
+51,611
| +25% | +$2.77M |
|
185
Broadcom
AVGO
$1.58T
| $13.7M | 0.11% |
794,170
-32,070
| -4% | -$553K |
|
186
Asbury Automotive
ABG
$5.13B
| $13.4M | 0.11% |
240,601
| – | – |
|
187
Lowe's Companies
LOW
$151B
| $13.3M | 0.11% |
184,635
-6,461
| -3% | -$467K |
|
188
Cinemark Holdings
CNK
$2.94B
| $13.3M | 0.11% |
347,240
-1,044
| -0.3% | -$40K |
|
|
CBM
189
DELISTED
Cambrex Corporation
CBM
| $13.2M | 0.11% |
297,017
| – | – |
|
190
Gibraltar Industries
ROCK
$1.85B
| $13.2M | 0.11% |
354,121
-1,297
| -0.4% | -$48.2K |
|
191
Rollins
ROL
$27.4B
| $13.1M | 0.11% |
1,010,273
-6,036
| -0.6% | -$78.5K |
|
192
Comfort Systems
FIX
$24.6B
| $13.1M | 0.11% |
447,766
+180,432
| +67% | +$5.29M |
|
|
QTS
193
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13M | 0.11% |
246,100
| – | – |
|
194
Simon Property Group
SPG
$59.4B
| $13M | 0.11% |
62,678
-2,150
| -3% | -$445K |
|
195
Children's Place
PLCE
$120M
| $12.9M | 0.1% |
161,100
| – | – |
|
196
Quaker Houghton
KWR
$2.53B
| $12.9M | 0.1% |
121,377
| – | – |
|
|
B
197
DELISTED
Barnes Group Inc.
B
| $12.5M | 0.1% |
308,284
| – | – |
|
|
PACW
198
DELISTED
PacWest Bancorp
PACW
| $12.4M | 0.1% |
289,836
-1,874
| -0.6% | -$80.4K |
|
199
Verisk Analytics
VRSK
$38B
| $12.4M | 0.1% |
152,440
-1,471
| -1% | -$120K |
|
|
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
| $12.4M | 0.1% |
309,774
+50,975
| +20% | +$2.04M |
|