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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 | |
|---|---|---|---|---|---|---|
301
Voya Financial
VOYA
$9.11B
| $7.48M | 0.06% |
259,651
-1,549
| -0.6% | -$42.3K |
|
302
Comscore
SCOR
$90.9M
| $7.43M | 0.06% |
12,113
| – | – |
|
303
Gentherm
THRM
$1.3B
| $7.37M | 0.06% |
234,500
| – | – |
|
304
Northrop Grumman
NOC
$81.6B
| $7.33M | 0.06% |
34,248
-1,354
| -4% | -$293K |
|
305
CME Group
CME
$95.1B
| $7.22M | 0.06% |
69,089
-2,152
| -3% | -$225K |
|
|
ATHN
306
DELISTED
Athenahealth, Inc.
ATHN
| $7.2M | 0.06% |
57,107
+4
| +0% | +$509 |
|
|
MRSH
307
Marsh
MRSH
$89.3B
| $7.17M | 0.06% |
106,596
-3,557
| -3% | -$238K |
|
308
G-III Apparel Group
GIII
$1.43B
| $7.15M | 0.06% |
245,300
| – | – |
|
309
Prosperity Bancshares
PB
$8.96B
| $7.08M | 0.06% |
129,056
| – | – |
|
310
Applied Materials
AMAT
$443B
| $6.96M | 0.06% |
230,968
-9,804
| -4% | -$274K |
|
311
S&P Global
SPGI
$123B
| $6.96M | 0.06% |
54,997
-2,217
| -4% | -$266K |
|
312
Emerson Electric
EMR
$90.7B
| $6.95M | 0.06% |
127,495
-3,716
| -3% | -$199K |
|
|
ECOL
313
DELISTED
US Ecology, Inc.
ECOL
| $6.84M | 0.06% |
152,633
| – | – |
|
|
LNKD
314
DELISTED
LinkedIn Corporation
LNKD
| $6.79M | 0.06% |
35,548
-813
| -2% | -$156K |
|
315
Cigna
CI
$73.5B
| $6.77M | 0.05% |
51,971
-2,181
| -4% | -$285K |
|
316
Travelers Companies
TRV
$77.2B
| $6.77M | 0.05% |
59,128
-1,378
| -2% | -$161K |
|
317
Crown Castle
CCI
$32.2B
| $6.72M | 0.05% |
71,374
-2,276
| -3% | -$219K |
|
|
ACOR
318
DELISTED
Acorda Therapeutics
ACOR
| $6.66M | 0.05% |
2,659
| – | – |
|
319
John B. Sanfilippo & Son
JBSS
$1B
| $6.62M | 0.05% |
129,000
+34,000
| +36% | +$1.63M |
|
320
Boston Scientific
BSX
$74.6B
| $6.62M | 0.05% |
278,204
-10,214
| -4% | -$244K |
|
321
Ecolab
ECL
$77.3B
| $6.62M | 0.05% |
54,348
-2,167
| -4% | -$262K |
|
|
CHUY
322
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.6M | 0.05% |
236,100
| – | – |
|
323
E.W. Scripps
SSP
$309M
| $6.55M | 0.05% |
411,822
| – | – |
|
324
Graco
GGG
$13.2B
| $6.47M | 0.05% |
262,224
+21
| +0% | +$525 |
|
325
Elevance Health
ELV
$86.7B
| $6.47M | 0.05% |
51,597
-3,401
| -6% | -$439K |
|
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.