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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 | |
|---|---|---|---|---|---|---|
451
M&T Bank
MTB
$36.6B
| $3.25M | 0.03% |
27,984
-763
| -3% | -$88.7K |
|
452
Vulcan Materials
VMC
$36B
| $3.25M | 0.03% |
28,556
-1,071
| -4% | -$126K |
|
|
FITB
453
Fifth Third Bancorp
FITB
$52.5B
| $3.24M | 0.03% |
158,380
-4,596
| -3% | -$88.7K |
|
454
Digital Realty Trust
DLR
$73.1B
| $3.22M | 0.03% |
33,139
+19
| +0.1% | +$1.93K |
|
|
NBL
455
DELISTED
Noble Energy, Inc.
NBL
| $3.2M | 0.03% |
89,658
-3,483
| -4% | -$122K |
|
456
Cencora
COR
$59.2B
| $3.2M | 0.03% |
39,603
-1,244
| -3% | -$107K |
|
457
Essex Property Trust
ESS
$18.5B
| $3.2M | 0.03% |
14,364
-945
| -6% | -$215K |
|
458
Nucor
NUE
$61.8B
| $3.19M | 0.03% |
64,552
-1,819
| -3% | -$92.6K |
|
459
Rockwell Automation
ROK
$49.5B
| $3.19M | 0.03% |
26,089
-671
| -3% | -$78.5K |
|
460
Agilent Technologies
A
$42.2B
| $3.17M | 0.03% |
67,261
-2,901
| -4% | -$135K |
|
461
Principal Financial Group
PFG
$24.6B
| $3.14M | 0.03% |
60,942
-1,926
| -3% | -$90.1K |
|
462
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.13M | 0.03% |
33,772
-1,207
| -3% | -$114K |
|
463
Autodesk
ADSK
$54.5B
| $3.12M | 0.03% |
43,132
-1,833
| -4% | -$115K |
|
464
Lam Research
LRCX
$422B
| $3.11M | 0.03% |
327,980
-14,320
| -4% | -$130K |
|
|
RHT
465
DELISTED
Red Hat Inc
RHT
| $3.09M | 0.03% |
38,177
-1,565
| -4% | -$116K |
|
466
Expedia Group
EXPE
$39.4B
| $3.06M | 0.02% |
26,191
-1,010
| -4% | -$114K |
|
|
MJN
467
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.05M | 0.02% |
38,581
-1,196
| -3% | -$102K |
|
468
Ulta Beauty
ULTA
$22.2B
| $3.02M | 0.02% |
12,680
-512
| -4% | -$129K |
|
469
Genuine Parts
GPC
$18.7B
| $3.02M | 0.02% |
30,017
+19
| +0.1% | +$1.93K |
|
470
Willis Towers Watson
WTW
$31B
| $3.01M | 0.02% |
22,644
-755
| -3% | -$94K |
|
471
Skyworks Solutions
SWKS
$10.5B
| $2.97M | 0.02% |
39,017
-1,141
| -3% | -$79.5K |
|
472
Lumen
LUMN
$6.6B
| $2.93M | 0.02% |
106,867
-1,925
| -2% | -$56.2K |
|
473
SBA Communications
SBAC
$19.8B
| $2.92M | 0.02% |
25,993
-1,113
| -4% | -$126K |
|
474
Dentsply Sirona
XRAY
$2.31B
| $2.9M | 0.02% |
48,814
-1,899
| -4% | -$117K |
|
475
Hershey
HSY
$37.4B
| $2.88M | 0.02% |
30,143
+18
| +0.1% | +$1.9K |
|
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.