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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 | |
|---|---|---|---|---|---|---|
276
SPS Commerce
SPSC
$2.72B
| $8.47M | 0.07% |
230,800
| – | – |
|
277
NETSCOUT
NTCT
$2.88B
| $8.44M | 0.07% |
288,694
| – | – |
|
|
RAI
278
DELISTED
Reynolds American Inc
RAI
| $8.39M | 0.07% |
177,998
-6,288
| -3% | -$315K |
|
279
MetLife
MET
$61.6B
| $8.36M | 0.07% |
211,000
-7,251
| -3% | -$273K |
|
|
AET
280
DELISTED
Aetna Inc
AET
| $8.19M | 0.07% |
70,968
-2,398
| -3% | -$281K |
|
281
Hewlett Packard
HPE
$80B
| $8.11M | 0.07% |
613,587
-23,019
| -4% | -$284K |
|
282
Automatic Data Processing
ADP
$107B
| $8.07M | 0.07% |
91,462
-2,578
| -3% | -$234K |
|
283
Visteon
VC
$2.82B
| $8.02M | 0.07% |
111,934
+5
| +0% | +$350 |
|
284
General Dynamics
GD
$106B
| $7.99M | 0.06% |
51,511
-2,047
| -4% | -$305K |
|
285
Target
TGT
$70.3B
| $7.98M | 0.06% |
116,137
-4,294
| -4% | -$308K |
|
286
Stryker
SYK
$131B
| $7.96M | 0.06% |
68,405
-2,219
| -3% | -$259K |
|
287
McCormick & Company Non-Voting
MKC
$14.6B
| $7.96M | 0.06% |
159,344
-1,562
| -1% | -$79.2K |
|
288
Hanover Insurance
THG
$7.73B
| $7.95M | 0.06% |
105,463
+6
| +0% | +$477 |
|
|
YHOO
289
DELISTED
Yahoo Inc
YHOO
| $7.95M | 0.06% |
184,551
-6,631
| -3% | -$272K |
|
290
Pebblebrook Hotel Trust
PEB
$2.05B
| $7.9M | 0.06% |
296,900
+70,700
| +31% | +$2.03M |
|
|
CHSP
291
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.86M | 0.06% |
343,200
| – | – |
|
|
SF
292
Stifel
SF
$12.8B
| $7.76M | 0.06% |
454,331
+109,125
| +32% | +$1.75M |
|
293
McKesson
MCK
$100B
| $7.76M | 0.06% |
46,527
-1,546
| -3% | -$288K |
|
294
General Mills
GIS
$20.6B
| $7.72M | 0.06% |
120,823
-3,176
| -3% | -$221K |
|
295
Pacira BioSciences
PCRX
$933M
| $7.65M | 0.06% |
223,453
+133,254
| +148% | +$5.22M |
|
296
NVIDIA
NVDA
$5.46T
| $7.61M | 0.06% |
4,441,760
-175,960
| -4% | -$260K |
|
297
Yum! Brands
YUM
$41.4B
| $7.6M | 0.06% |
116,407
-3,974
| -3% | -$254K |
|
298
Capital One
COF
$136B
| $7.6M | 0.06% |
105,745
-2,639
| -2% | -$181K |
|
299
eBay
EBAY
$46.1B
| $7.54M | 0.06% |
229,270
-7,301
| -3% | -$220K |
|
300
First Merchants
FRME
$2.73B
| $7.49M | 0.06% |
280,000
| – | – |
|
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.