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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 | |
|---|---|---|---|---|---|---|
476
Labcorp
LH
$26.2B
| $2.88M | 0.02% |
24,378
-736
| -3% | -$86.7K |
|
477
Northern Trust
NTRS
$34.8B
| $2.87M | 0.02% |
42,178
+27
| +0.1% | +$1.83K |
|
478
T-Mobile US
TMUS
$197B
| $2.86M | 0.02% |
61,202
-2,810
| -4% | -$129K |
|
|
LVLT
479
DELISTED
Level 3 Communications Inc
LVLT
| $2.86M | 0.02% |
61,597
-1,872
| -3% | -$94.7K |
|
480
Henry Schein
HSIC
$10B
| $2.85M | 0.02% |
44,513
-1,744
| -4% | -$116K |
|
481
FirstEnergy
FE
$27.1B
| $2.83M | 0.02% |
85,476
-4,062
| -5% | -$138K |
|
|
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
| $2.8M | 0.02% |
41,321
-1,912
| -4% | -$130K |
|
483
NOV
NOV
$7.36B
| $2.79M | 0.02% |
75,813
-3,922
| -5% | -$132K |
|
|
TWTR
484
DELISTED
Twitter, Inc.
TWTR
| $2.77M | 0.02% |
120,313
-4,679
| -4% | -$88K |
|
|
LLTC
485
DELISTED
Linear Technology Corp
LLTC
| $2.77M | 0.02% |
46,759
-1,631
| -3% | -$91.5K |
|
486
Franklin Resources
BEN
$17.2B
| $2.75M | 0.02% |
77,412
-2,028
| -3% | -$71.7K |
|
|
XLNX
487
DELISTED
Xilinx Inc
XLNX
| $2.74M | 0.02% |
50,385
-1,794
| -3% | -$92.2K |
|
488
KeyCorp
KEY
$24.6B
| $2.73M | 0.02% |
224,299
+57,077
| +34% | +$683K |
|
489
Markel Group
MKL
$22.8B
| $2.72M | 0.02% |
2,932
-214
| -7% | -$200K |
|
|
VIAB
490
DELISTED
Viacom Inc. Class B
VIAB
| $2.71M | 0.02% |
71,181
-2,280
| -3% | -$94.5K |
|
491
Invesco
IVZ
$14.3B
| $2.71M | 0.02% |
86,621
-1,876
| -2% | -$55.1K |
|
492
Palo Alto Networks
PANW
$323B
| $2.7M | 0.02% |
101,844
+66
| +0.1% | +$1.5K |
|
493
Royal Caribbean
RCL
$82.9B
| $2.69M | 0.02% |
35,961
-1,294
| -3% | -$91.1K |
|
494
Perrigo
PRGO
$1.78B
| $2.69M | 0.02% |
29,158
-1,050
| -3% | -$96.8K |
|
495
Kimco Realty
KIM
$16.4B
| $2.68M | 0.02% |
92,468
-2,429
| -3% | -$74K |
|
496
Alcoa
AA
$13.1B
| $2.67M | 0.02% |
109,734
-4,781
| -4% | -$117K |
|
497
Freeport-McMoran
FCX
$93.6B
| $2.66M | 0.02% |
244,839
+2,619
| +1% | +$30.1K |
|
498
Regions Financial
RF
$27B
| $2.66M | 0.02% |
269,255
-10,650
| -4% | -$99.7K |
|
499
Chipotle Mexican Grill
CMG
$41.3B
| $2.64M | 0.02% |
311,200
-9,300
| -3% | -$76.5K |
|
500
Mohawk Industries
MHK
$9.42B
| $2.64M | 0.02% |
13,159
-391
| -3% | -$80.4K |
|
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.