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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 | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$44.6B
| $3.83M | 0.03% |
66,171
-1,341
| -2% | -$80.4K |
|
427
Micron Technology
MU
$1.08T
| $3.81M | 0.03% |
214,505
-8,231
| -4% | -$126K |
|
428
Progressive
PGR
$122B
| $3.78M | 0.03% |
119,970
-4,802
| -4% | -$156K |
|
429
Stanley Black & Decker
SWK
$15.4B
| $3.78M | 0.03% |
30,724
-312
| -1% | -$37.7K |
|
430
Roper Technologies
ROP
$39.4B
| $3.68M | 0.03% |
20,179
-799
| -4% | -$139K |
|
431
Eversource Energy
ES
$27.2B
| $3.56M | 0.03% |
65,638
-2,437
| -4% | -$138K |
|
432
Trane Technologies
TT
$105B
| $3.54M | 0.03% |
52,076
+34
| +0.1% | +$2.27K |
|
433
Liberty Global Class C
LBTYK
$3.48B
| $3.52M | 0.03% |
106,611
| – | – |
|
434
Keurig Dr Pepper
KDP
$42.2B
| $3.47M | 0.03% |
38,038
-1,321
| -3% | -$125K |
|
|
BCR
435
DELISTED
CR Bard Inc.
BCR
| $3.46M | 0.03% |
15,447
-492
| -3% | -$111K |
|
436
Hartford Financial Services
HIG
$37.8B
| $3.46M | 0.03% |
80,719
-2,414
| -3% | -$101K |
|
437
Ameriprise Financial
AMP
$50.4B
| $3.43M | 0.03% |
34,358
-1,105
| -3% | -$107K |
|
438
Healthpeak Properties
DOC
$14.3B
| $3.4M | 0.03% |
98,342
-5,977
| -6% | -$209K |
|
439
J.M. Smucker
SJM
$12.9B
| $3.4M | 0.03% |
25,064
-234
| -0.9% | -$34.3K |
|
440
Gen Digital
GEN
$17.7B
| $3.38M | 0.03% |
134,708
-1,761
| -1% | -$40.1K |
|
|
GGP
441
DELISTED
GGP Inc.
GGP
| $3.38M | 0.03% |
122,488
-4,834
| -4% | -$144K |
|
442
T. Rowe Price
TROW
$23.8B
| $3.38M | 0.03% |
50,762
-1,196
| -2% | -$83.3K |
|
443
Western Digital
WDC
$167B
| $3.37M | 0.03% |
76,329
-2,628
| -3% | -$99K |
|
444
DTE Energy
DTE
$29B
| $3.35M | 0.03% |
42,087
-937
| -2% | -$76.4K |
|
445
Parker-Hannifin
PH
$133B
| $3.35M | 0.03% |
26,684
+18
| +0.1% | +$2.15K |
|
446
Incyte
INCY
$24.3B
| $3.34M | 0.03% |
35,468
-1,272
| -3% | -$107K |
|
447
Clorox
CLX
$13B
| $3.33M | 0.03% |
26,626
-760
| -3% | -$99.5K |
|
448
Vornado Realty Trust
VNO
$7.41B
| $3.33M | 0.03% |
40,727
-1,812
| -4% | -$150K |
|
449
Viatris
VTRS
$18.4B
| $3.31M | 0.03% |
86,884
-2,085
| -2% | -$92.7K |
|
450
Corpay
CPAY
$27.9B
| $3.25M | 0.03% |
18,711
+12
| +0.1% | +$1.92K |
|
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.