We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CALD
251
DELISTED
Callidus Software, Inc.
CALD
| $9.8M | 0.08% |
534,200
+94,486
| +21% | +$1.85M |
|
|
HDS
252
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.78M | 0.08% |
305,936
-2,626
| -0.9% | -$90.9K |
|
|
SEE
253
DELISTED
Sealed Air
SEE
| $9.71M | 0.08% |
211,935
-1,782
| -0.8% | -$83.8K |
|
254
Helix Energy Solutions
HLX
$1.49B
| $9.68M | 0.08% |
1,190,655
| – | – |
|
255
Morgan Stanley
MS
$344B
| $9.55M | 0.08% |
297,949
-240,348
| -45% | -$7.17M |
|
|
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
| $9.51M | 0.08% |
134,858
-4,779
| -3% | -$357K |
|
257
Southern Company
SO
$107B
| $9.45M | 0.08% |
184,261
-6,625
| -3% | -$349K |
|
258
MACOM Technology Solutions
MTSI
$24.3B
| $9.42M | 0.08% |
222,500
| – | – |
|
259
PayPal
PYPL
$51B
| $9.29M | 0.08% |
226,688
-9,400
| -4% | -$361K |
|
|
CVGW
260
DELISTED
Calavo Growers
CVGW
| $9.28M | 0.08% |
141,886
| – | – |
|
261
FedEx
FDX
$78.7B
| $9.17M | 0.07% |
52,482
-1,887
| -3% | -$309K |
|
262
Kimberly-Clark
KMB
$36.5B
| $9.14M | 0.07% |
72,468
-2,372
| -3% | -$307K |
|
263
Ford
F
$55.3B
| $9.14M | 0.07% |
757,187
-26,265
| -3% | -$331K |
|
|
MON
264
DELISTED
Monsanto Co
MON
| $9.14M | 0.07% |
89,405
-3,271
| -4% | -$343K |
|
265
Blackrock
BLK
$181B
| $9.11M | 0.07% |
25,135
-784
| -3% | -$285K |
|
266
Merit Medical Systems
MMSI
$5.41B
| $9.11M | 0.07% |
374,915
| – | – |
|
267
Paycom
PAYC
$9.49B
| $9.1M | 0.07% |
181,600
| – | – |
|
268
General Motors
GM
$76.1B
| $8.96M | 0.07% |
282,128
-9,390
| -3% | -$293K |
|
|
AYR
269
DELISTED
Aircastle Ltd
AYR
| $8.95M | 0.07% |
450,428
-1,835
| -0.4% | -$38.5K |
|
270
Integer Holdings
ITGR
$4.26B
| $8.94M | 0.07% |
412,049
+87,588
| +27% | +$2.24M |
|
|
N
271
DELISTED
Netsuite Inc
N
| $8.86M | 0.07% |
80,059
-581
| -0.7% | -$58.6K |
|
272
Dominion Energy
D
$60.4B
| $8.86M | 0.07% |
119,295
-3,686
| -3% | -$281K |
|
273
Johnson Controls International
JCI
$92.1B
| $8.78M | 0.07% |
188,645
+61,248
| +48% | +$2.84M |
|
|
TYPE
274
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.63M | 0.07% |
390,100
| – | – |
|
275
Netflix
NFLX
$322B
| $8.62M | 0.07% |
874,880
-27,200
| -3% | -$260K |
|
Similar funds
PCH
N
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.