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Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$28.9B
1-Year Est. Return
44.1%
This Fund
S&P 500
This Quarter
Est. Return
+5.3%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$12.3B
AUM Growth
+$248M
(+2.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,867
New
10
Increased
396
Reduced
841
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$53.6M |
| 2 |
NXP Semiconductors
NXPI
|
+$30.8M |
| 3 |
PPG Industries
PPG
|
+$19.7M |
| 4 |
Intercontinental Exchange
ICE
|
+$19.3M |
| 5 |
Microsoft
MSFT
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$78.3M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$65.2M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$29.1M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$27.7M |
| 5 |
Toro Company
TTC
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.78% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 14.37% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
226
DELISTED
Amsurg Corp
AMSG
| $11.1M | 0.09% |
164,905
-197,333
| -54% | -$13.8M |
|
227
Kraft Heinz
KHC
$29.7B
| $11.1M | 0.09% |
123,461
-5,110
| -4% | -$452K |
|
228
Exponent
EXPO
$3.2B
| $11M | 0.09% |
429,372
-1,962
| -0.5% | -$51.2K |
|
229
ConocoPhillips
COP
$151B
| $10.9M | 0.09% |
250,756
-9,508
| -4% | -$395K |
|
|
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
| $10.9M | 0.09% |
80,860
-712
| -0.9% | -$89.3K |
|
231
Sensient Technologies
SXT
$5.58B
| $10.8M | 0.09% |
142,878
-568
| -0.4% | -$41.7K |
|
|
AIRM
232
DELISTED
Air Methods Corp
AIRM
| $10.8M | 0.09% |
341,998
+67,100
| +24% | +$2.28M |
|
233
Cathay General Bancorp
CATY
$4.3B
| $10.7M | 0.09% |
348,931
-4,101
| -1% | -$124K |
|
234
Tractor Supply
TSCO
$18.7B
| $10.7M | 0.09% |
793,245
+146,745
| +23% | +$2.44M |
|
|
HBI
235
DELISTED
Hanesbrands
HBI
| $10.6M | 0.09% |
420,139
-2,398
| -0.6% | -$63.2K |
|
236
American Express
AXP
$230B
| $10.6M | 0.09% |
165,378
-5,154
| -3% | -$331K |
|
|
EPAY
237
DELISTED
Bottomline Technologies Inc
EPAY
| $10.6M | 0.09% |
453,800
+104,200
| +30% | +$2.28M |
|
238
Kforce
KFRC
$1.04B
| $10.5M | 0.09% |
514,754
| – | – |
|
239
Webster Financial
WBS
$12.8B
| $10.5M | 0.09% |
276,867
-1,839
| -0.7% | -$67.7K |
|
240
Guidewire Software
GWRE
$14.5B
| $10.5M | 0.09% |
174,651
+10
| +0% | +$616 |
|
241
Kaiser Aluminum
KALU
$3.06B
| $10.4M | 0.08% |
120,082
| – | – |
|
242
CubeSmart
CUBE
$9.4B
| $10.4M | 0.08% |
380,916
+23
| +0% | +$659 |
|
243
Caterpillar
CAT
$394B
| $10.3M | 0.08% |
116,293
-3,773
| -3% | -$309K |
|
244
Arrow Electronics
ARW
$10.7B
| $10.3M | 0.08% |
160,458
+11
| +0% | +$710 |
|
|
EGOV
245
DELISTED
NIC Inc
EGOV
| $10.2M | 0.08% |
432,926
-2,108
| -0.5% | -$48.5K |
|
246
Brinker International
EAT
$10.3B
| $10M | 0.08% |
198,938
+7
| +0% | +$352 |
|
247
CoStar Group
CSGP
$12.5B
| $10M | 0.08% |
462,480
-2,060
| -0.4% | -$43.9K |
|
248
American Tower
AMT
$81B
| $10M | 0.08% |
88,269
-3,337
| -4% | -$381K |
|
249
RBC Bearings
RBC
$17.5B
| $9.93M | 0.08% |
129,789
| – | – |
|
250
Huntington Bancshares
HBAN
$36.1B
| $9.89M | 0.08% |
1,002,655
+61,456
| +7% | +$585K |
|
Similar funds
PCH
N
TWC
FDCDDQ
Public Employees Retirement Association of Colorado's Q3 2016 Portfolio in Review
As of Q3 2016, Public Employees Retirement Association of Colorado held 1,867 positions worth $12.3B, up 2.1% from $12.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 2.6%. Public Employees Retirement Association of Colorado opened 10 new positions and exited 38, leaving the 1,867-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Public Employees Retirement Association of Colorado's largest Q3 2016 buy was Fortive: 585,157 shares worth $18.8M.
- Public Employees Retirement Association of Colorado added most to Equinix in Q3 2016, an estimated $53.6M increase.
- Public Employees Retirement Association of Colorado's biggest Q3 2016 reduction was The WhiteWave Foods Company, cutting an estimated $65.2M.
- Public Employees Retirement Association of Colorado fully exited EMC CORPORATION in Q3 2016, selling an estimated $78.3M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 17% of its $12.3B portfolio in Q3 2016.
- Public Employees Retirement Association of Colorado opened 10 new positions and closed 38 in Q3 2016.
- Public Employees Retirement Association of Colorado's portfolio value rose 2.1% quarter-over-quarter to $12.3B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2016, filed 1 Nov 2016.