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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 | |
|---|---|---|---|---|---|---|
501
Bread Financial
BFH
$4.51B
| $2.63M | 0.02% |
15,332
-592
| -4% | -$101K |
|
502
Whirlpool
WHR
$2.79B
| $2.63M | 0.02% |
16,189
-212
| -1% | -$37.6K |
|
503
Global Payments
GPN
$25.1B
| $2.62M | 0.02% |
34,179
-1,923
| -5% | -$145K |
|
504
MGM Resorts International
MGM
$11.1B
| $2.6M | 0.02% |
100,057
-3,838
| -4% | -$93.2K |
|
505
W.W. Grainger
GWW
$62.2B
| $2.6M | 0.02% |
11,575
+6
| +0.1% | +$1.35K |
|
506
Motorola Solutions
MSI
$77B
| $2.6M | 0.02% |
34,063
-1,209
| -3% | -$88.3K |
|
507
Annaly Capital Management
NLY
$17.6B
| $2.58M | 0.02% |
61,538
+10,946
| +22% | +$474K |
|
508
Cincinnati Financial
CINF
$26.5B
| $2.58M | 0.02% |
34,221
-1,094
| -3% | -$82.8K |
|
|
WRK
509
DELISTED
WestRock Company
WRK
| $2.58M | 0.02% |
53,235
-2,831
| -5% | -$126K |
|
510
Quest Diagnostics
DGX
$26.1B
| $2.56M | 0.02% |
30,271
-664
| -2% | -$55.8K |
|
|
DISH
511
DELISTED
DISH Network Corp.
DISH
| $2.56M | 0.02% |
46,707
-1,632
| -3% | -$84.5K |
|
512
Church & Dwight Co
CHD
$24B
| $2.54M | 0.02% |
53,031
-1,889
| -3% | -$93.2K |
|
513
Entergy
ETR
$49.9B
| $2.53M | 0.02% |
65,946
-1,352
| -2% | -$53.8K |
|
514
Hilton Worldwide
HLT
$72.2B
| $2.53M | 0.02% |
36,743
+23
| +0.1% | +$1.62K |
|
515
EQT Corp
EQT
$33.8B
| $2.53M | 0.02% |
63,928
+41
| +0.1% | +$1.62K |
|
516
Waters Corp
WAT
$40.6B
| $2.52M | 0.02% |
15,885
-315
| -2% | -$48.7K |
|
|
MRO
517
DELISTED
Marathon Oil Corporation
MRO
| $2.51M | 0.02% |
158,527
+111
| +0.1% | +$1.65K |
|
518
Ameren
AEE
$30.2B
| $2.5M | 0.02% |
50,891
-1,374
| -3% | -$70.1K |
|
|
TFCF
519
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.5M | 0.02% |
101,017
+64
| +0.1% | +$1.67K |
|
|
CTRA
520
DELISTED
Coterra Energy
CTRA
| $2.49M | 0.02% |
96,589
-2,745
| -3% | -$68.7K |
|
521
Fastenal
FAST
$58.9B
| $2.48M | 0.02% |
237,364
-7,820
| -3% | -$83.2K |
|
522
Republic Services
RSG
$65.9B
| $2.47M | 0.02% |
49,008
-894
| -2% | -$45.8K |
|
523
Acuity Brands
AYI
$10.8B
| $2.47M | 0.02% |
9,321
-527
| -5% | -$140K |
|
524
CMS Energy
CMS
$22.1B
| $2.46M | 0.02% |
58,545
-1,123
| -2% | -$49K |
|
525
Centene
CNC
$32.6B
| $2.45M | 0.02% |
73,218
-2,318
| -3% | -$80.5K |
|
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.