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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 | |
|---|---|---|---|---|---|---|
376
HCA Healthcare
HCA
$88.9B
| $4.94M | 0.04% |
65,351
-2,555
| -4% | -$196K |
|
377
Zimmer Biomet
ZBH
$18.8B
| $4.92M | 0.04% |
38,987
+26
| +0.1% | +$3.21K |
|
378
Fidelity National Information Services
FIS
$22.3B
| $4.89M | 0.04% |
63,524
+43
| +0.1% | +$3.36K |
|
379
Newell Brands
NWL
$2.61B
| $4.87M | 0.04% |
92,482
-2,831
| -3% | -$146K |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $4.86M | 0.04% |
85,935
-3,367
| -4% | -$193K |
|
381
Baxter International
BAX
$14B
| $4.85M | 0.04% |
101,893
-3,829
| -4% | -$181K |
|
382
Synchrony
SYF
$26.1B
| $4.83M | 0.04% |
172,653
-8,214
| -5% | -$226K |
|
|
PPL
383
PPL Corp
PPL
$26.8B
| $4.81M | 0.04% |
139,061
-5,157
| -4% | -$186K |
|
384
AutoZone
AZO
$49.8B
| $4.76M | 0.04% |
6,196
-206
| -3% | -$160K |
|
385
Edison International
EIX
$26.9B
| $4.73M | 0.04% |
65,431
-1,753
| -3% | -$132K |
|
|
PARA
386
DELISTED
Paramount Global Class B
PARA
| $4.68M | 0.04% |
85,488
-3,124
| -4% | -$166K |
|
|
STJ
387
DELISTED
St Jude Medical
STJ
| $4.65M | 0.04% |
58,288
-2,105
| -3% | -$170K |
|
388
Tyson Foods
TSN
$19.8B
| $4.64M | 0.04% |
62,194
-2,200
| -3% | -$161K |
|
|
VRTU
389
DELISTED
Virtusa Corporation
VRTU
| $4.64M | 0.04% |
188,000
| – | – |
|
|
ACET
390
DELISTED
Aceto Corp
ACET
| $4.64M | 0.04% |
244,247
| – | – |
|
391
Marriott International
MAR
$91.9B
| $4.57M | 0.04% |
67,804
+26,099
| +63% | +$1.84M |
|
392
Williams Companies
WMB
$89.7B
| $4.52M | 0.04% |
147,161
-6,136
| -4% | -$163K |
|
393
Marathon Petroleum
MPC
$99.4B
| $4.48M | 0.04% |
110,390
-4,100
| -4% | -$166K |
|
|
STI
394
DELISTED
SunTrust Banks, Inc.
STI
| $4.46M | 0.04% |
101,871
-3,175
| -3% | -$136K |
|
395
CTS Corp
CTS
$1.79B
| $4.41M | 0.04% |
237,223
-2,075
| -0.9% | -$39.2K |
|
396
Consolidated Edison
ED
$40B
| $4.41M | 0.04% |
58,595
-1,644
| -3% | -$128K |
|
397
Tesla
TSLA
$1.34T
| $4.38M | 0.04% |
321,840
-12,030
| -4% | -$174K |
|
398
Cummins
CMI
$87.5B
| $4.3M | 0.03% |
33,592
-608
| -2% | -$73.8K |
|
|
BHI
399
DELISTED
Baker Hughes
BHI
| $4.28M | 0.03% |
84,781
-3,867
| -4% | -$186K |
|
400
Xcel Energy
XEL
$49.1B
| $4.26M | 0.03% |
103,550
-3,320
| -3% | -$142K |
|
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.