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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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$48.9B
| $4.24M | 0.03% |
96,155
-4,029
| -4% | -$164K |
|
402
Public Service Enterprise Group
PEG
$37.8B
| $4.19M | 0.03% |
100,169
-3,339
| -3% | -$147K |
|
403
Boston Properties
BXP
$11.1B
| $4.18M | 0.03% |
30,703
-1,148
| -4% | -$159K |
|
|
K
404
DELISTED
Kellanova
K
| $4.17M | 0.03% |
57,377
-1,639
| -3% | -$125K |
|
405
Molson Coors Class B
TAP
$7.88B
| $4.17M | 0.03% |
37,999
-727
| -2% | -$73.9K |
|
406
Newmont
NEM
$120B
| $4.16M | 0.03% |
105,964
-1,996
| -2% | -$82.7K |
|
407
Omnicom Group
OMC
$24.2B
| $4.15M | 0.03% |
48,835
-1,264
| -3% | -$106K |
|
408
Dollar General
DG
$27B
| $4.15M | 0.03% |
59,240
-2,190
| -4% | -$186K |
|
409
Monster Beverage
MNST
$91.2B
| $4.13M | 0.03% |
337,968
-16,644
| -5% | -$216K |
|
|
AIMC
410
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.11M | 0.03% |
142,000
| – | – |
|
411
PACCAR
PCAR
$68.7B
| $4.11M | 0.03% |
104,841
-3,878
| -4% | -$148K |
|
412
Carnival Corporation Ltd
CCL
$39.1B
| $4.11M | 0.03% |
84,098
-3,491
| -4% | -$161K |
|
413
Conagra Brands
CAG
$7.41B
| $4.07M | 0.03% |
111,048
-6,136
| -5% | -$220K |
|
414
WEC Energy
WEC
$36B
| $4.07M | 0.03% |
67,943
-2,510
| -4% | -$157K |
|
|
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
| $4M | 0.03% |
74,689
-2,433
| -3% | -$129K |
|
416
Aptiv
APTV
$10.1B
| $3.99M | 0.03% |
55,995
-1,544
| -3% | -$104K |
|
417
Estee Lauder
EL
$31.7B
| $3.98M | 0.03% |
44,941
-1,587
| -3% | -$145K |
|
418
Moody's
MCO
$84.8B
| $3.94M | 0.03% |
36,433
-1,474
| -4% | -$155K |
|
419
TE Connectivity
TEL
$62.5B
| $3.94M | 0.03% |
61,220
-1,444
| -2% | -$88.3K |
|
|
CXO
420
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.87M | 0.03% |
28,187
-679
| -2% | -$86.1K |
|
|
CERN
421
DELISTED
Cerner Corp
CERN
| $3.87M | 0.03% |
62,653
-2,216
| -3% | -$140K |
|
422
Analog Devices
ADI
$186B
| $3.87M | 0.03% |
60,006
-2,088
| -3% | -$129K |
|
423
Dollar Tree
DLTR
$24.9B
| $3.85M | 0.03% |
48,817
-705
| -1% | -$63.4K |
|
424
Realty Income
O
$59.7B
| $3.84M | 0.03% |
59,201
-2,288
| -4% | -$151K |
|
425
International Paper
IP
$21.8B
| $3.83M | 0.03% |
84,326
-2,263
| -3% | -$99.8K |
|
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.