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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 | |
|---|---|---|---|---|---|---|
351
Intuitive Surgical
ISRG
$141B
| $5.63M | 0.05% |
69,885
-2,502
| -3% | -$192K |
|
352
O'Reilly Automotive
ORLY
$75B
| $5.59M | 0.05% |
299,505
-11,610
| -4% | -$218K |
|
353
Intuit
INTU
$98.5B
| $5.5M | 0.04% |
50,012
-1,761
| -3% | -$197K |
|
354
HP
HPQ
$28.3B
| $5.49M | 0.04% |
353,640
-12,064
| -3% | -$172K |
|
|
EA
355
DELISTED
Electronic Arts
EA
| $5.44M | 0.04% |
63,752
-2,855
| -4% | -$228K |
|
356
Generac Holdings
GNRC
$12.8B
| $5.44M | 0.04% |
149,855
-1,020
| -0.7% | -$36.9K |
|
357
Illumina
ILMN
$29B
| $5.43M | 0.04% |
30,723
-1,185
| -4% | -$190K |
|
358
Edwards Lifesciences
EW
$53.3B
| $5.41M | 0.04% |
134,652
-5,187
| -4% | -$195K |
|
359
Sysco
SYY
$40.1B
| $5.38M | 0.04% |
109,802
-3,976
| -3% | -$204K |
|
360
Ross Stores
ROST
$78.6B
| $5.35M | 0.04% |
83,200
-2,873
| -3% | -$177K |
|
361
Corning
GLW
$137B
| $5.3M | 0.04% |
223,921
-7,408
| -3% | -$165K |
|
|
TFCFA
362
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.25M | 0.04% |
216,856
-10,553
| -5% | -$270K |
|
|
ZOES
363
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.23M | 0.04% |
235,500
+62,500
| +36% | +$1.98M |
|
364
Cardinal Health
CAH
$53.6B
| $5.19M | 0.04% |
66,801
-1,850
| -3% | -$150K |
|
|
ATVI
365
DELISTED
Activision Blizzard
ATVI
| $5.17M | 0.04% |
116,691
+73
| +0.1% | +$3.06K |
|
366
Valero Energy
VLO
$98.2B
| $5.17M | 0.04% |
97,453
-3,813
| -4% | -$203K |
|
367
Allstate
ALL
$66B
| $5.15M | 0.04% |
74,425
-1,488
| -2% | -$102K |
|
368
Sempra
SRE
$56.5B
| $5.12M | 0.04% |
95,532
-3,100
| -3% | -$169K |
|
369
Ventas
VTR
$46.2B
| $5.1M | 0.04% |
72,259
-2,185
| -3% | -$159K |
|
370
Weyerhaeuser
WY
$17.9B
| $5.08M | 0.04% |
159,105
-5,736
| -3% | -$181K |
|
371
AvalonBay Communities
AVB
$26.4B
| $5.05M | 0.04% |
28,373
-1,385
| -5% | -$249K |
|
372
Archer Daniels Midland
ADM
$38.7B
| $5.04M | 0.04% |
119,612
-3,853
| -3% | -$167K |
|
373
Zoetis
ZTS
$31.2B
| $5.01M | 0.04% |
96,411
-3,179
| -3% | -$161K |
|
374
Las Vegas Sands
LVS
$29.6B
| $5M | 0.04% |
86,968
+48
| +0.1% | +$2.47K |
|
375
Equity Residential
EQR
$24.8B
| $4.96M | 0.04% |
77,022
-3,441
| -4% | -$229K |
|
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.