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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 | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$83.5B
| $6.39M | 0.05% |
15,907
-603
| -4% | -$242K |
|
327
American Electric Power
AEP
$68.1B
| $6.36M | 0.05% |
99,108
-3,290
| -3% | -$221K |
|
|
CFNL
328
DELISTED
Cardinal Financial Corp
CFNL
| $6.32M | 0.05% |
242,300
| – | – |
|
|
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.29M | 0.05% |
33,909
-1,271
| -4% | -$216K |
|
|
SPLK
330
DELISTED
Splunk Inc
SPLK
| $6.26M | 0.05% |
106,762
+20,177
| +23% | +$1.21M |
|
331
Team
TISI
$101M
| $6.26M | 0.05% |
19,130
| – | – |
|
|
CAB
332
DELISTED
Cabela's Inc
CAB
| $6.16M | 0.05% |
112,194
+6
| +0% | +$307 |
|
333
Aon
AON
$74.5B
| $6.16M | 0.05% |
54,770
-1,713
| -3% | -$189K |
|
334
Air Products & Chemicals
APD
$67.8B
| $6.11M | 0.05% |
43,923
-1,182
| -3% | -$164K |
|
335
Eaton
ETN
$177B
| $6.08M | 0.05% |
92,485
-2,767
| -3% | -$179K |
|
336
Aflac
AFL
$60.7B
| $6.07M | 0.05% |
168,856
-1,796
| -1% | -$65.4K |
|
337
PG&E
PCG
$37.6B
| $6.06M | 0.05% |
99,054
-3,139
| -3% | -$199K |
|
338
Constellation Brands
STZ
$23.2B
| $6.02M | 0.05% |
36,155
-1,341
| -4% | -$221K |
|
339
LyondellBasell Industries
LYB
$20.2B
| $6M | 0.05% |
74,415
-2,436
| -3% | -$188K |
|
340
Cognizant
CTSH
$26.2B
| $5.95M | 0.05% |
124,684
-4,310
| -3% | -$245K |
|
341
Prologis
PLD
$134B
| $5.89M | 0.05% |
110,089
-5,294
| -5% | -$279K |
|
|
TMH
342
DELISTED
Team Health Holdings Inc
TMH
| $5.88M | 0.05% |
180,446
-893
| -0.5% | -$32.9K |
|
343
Truist Financial
TFC
$64.7B
| $5.84M | 0.05% |
154,954
-5,726
| -4% | -$213K |
|
344
Norfolk Southern
NSC
$76.2B
| $5.83M | 0.05% |
60,041
-2,115
| -3% | -$192K |
|
345
CSX Corp
CSX
$93.6B
| $5.83M | 0.05% |
573,051
-19,986
| -3% | -$189K |
|
346
Waste Management
WM
$89.8B
| $5.79M | 0.05% |
90,735
-2,000
| -2% | -$131K |
|
347
State Street
STT
$52.2B
| $5.72M | 0.05% |
82,145
-2,823
| -3% | -$184K |
|
348
Kroger
KR
$35B
| $5.65M | 0.05% |
190,481
-6,803
| -3% | -$226K |
|
|
ALXN
349
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.64M | 0.05% |
46,039
-1,884
| -4% | -$243K |
|
350
Welltower
WELL
$169B
| $5.64M | 0.05% |
75,438
-2,545
| -3% | -$195K |
|
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.