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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$150B
| $92.4M | 0.75% |
2,875,136
-145,932
| -5% | -$4.88M |
|
27
Nike
NKE
$60.1B
| $88.8M | 0.72% |
1,686,137
+239,791
| +17% | +$13.5M |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $86.6M | 0.7% |
1,122,530
+89,370
| +9% | +$6.57M |
|
|
29
Intercontinental Exchange
ICE
$85B
| $84M | 0.68% |
1,560,120
+353,240
| +29% | +$19.3M |
|
30
CVS Health
CVS
$121B
| $80.3M | 0.65% |
902,234
-51,998
| -5% | -$4.91M |
|
31
American International
AIG
$39.8B
| $75.1M | 0.61% |
1,265,203
-74,921
| -6% | -$4.28M |
|
32
ExxonMobil
XOM
$657B
| $73.7M | 0.6% |
844,810
-28,414
| -3% | -$2.52M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $72.6M | 0.59% |
911,528
-54,006
| -6% | -$4.22M |
|
|
34
PPG Industries
PPG
$25.5B
| $71.7M | 0.58% |
693,970
+187,902
| +37% | +$19.7M |
|
35
Prudential Financial
PRU
$42.3B
| $69.3M | 0.56% |
848,537
-52,031
| -6% | -$3.99M |
|
36
Mondelez International
MDLZ
$79.4B
| $68.7M | 0.56% |
1,565,223
-91,301
| -6% | -$4.01M |
|
37
United Parcel Service
UPS
$88.4B
| $68.6M | 0.56% |
627,538
-35,423
| -5% | -$3.87M |
|
38
Halliburton
HAL
$27.7B
| $67.7M | 0.55% |
1,509,124
-91,619
| -6% | -$4M |
|
39
Illinois Tool Works
ITW
$83.3B
| $67.4M | 0.55% |
562,644
-32,867
| -6% | -$3.82M |
|
40
EOG Resources
EOG
$75.1B
| $66.5M | 0.54% |
687,960
-40,966
| -6% | -$3.6M |
|
41
Johnson & Johnson
JNJ
$629B
| $66M | 0.54% |
558,836
-18,776
| -3% | -$2.28M |
|
42
Steris
STE
$23.1B
| $65.5M | 0.53% |
895,757
+32,382
| +4% | +$2.29M |
|
43
Thermo Fisher Scientific
TMO
$223B
| $65.4M | 0.53% |
411,357
-24,201
| -6% | -$3.73M |
|
44
Bristol-Myers Squibb
BMY
$130B
| $65M | 0.53% |
1,205,438
-67,395
| -5% | -$4.33M |
|
45
Colgate-Palmolive
CL
$73.6B
| $64.5M | 0.52% |
870,572
-51,094
| -6% | -$3.78M |
|
46
Goodyear
GT
$1.74B
| $62M | 0.5% |
1,919,273
+124,499
| +7% | +$3.62M |
|
47
Gilead Sciences
GILD
$168B
| $61.5M | 0.5% |
777,848
-41,744
| -5% | -$3.39M |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $61.3M | 0.5% |
967,334
-59,315
| -6% | -$3.31M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $60.1M | 0.49% |
260,866
-14,338
| -5% | -$3.5M |
|
50
Mastercard
MA
$490B
| $60M | 0.49% |
590,021
-32,630
| -5% | -$3.13M |
|
Similar funds
PCH
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TWC
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.