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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 | |
|---|---|---|---|---|---|---|
526
Host Hotels & Resorts
HST
$15.6B
| $2.44M | 0.02% |
156,432
-4,754
| -3% | -$81.5K |
|
527
Masco
MAS
$14.7B
| $2.4M | 0.02% |
70,090
-3,843
| -5% | -$133K |
|
528
Dover
DOV
$27.8B
| $2.38M | 0.02% |
39,933
+26
| +0.1% | +$1.5K |
|
529
Oneok
OKE
$58.4B
| $2.37M | 0.02% |
46,042
-1,819
| -4% | -$86.1K |
|
530
Pentair
PNR
$10.7B
| $2.37M | 0.02% |
54,838
-1,340
| -2% | -$56.5K |
|
531
Lincoln National
LNC
$8.67B
| $2.37M | 0.02% |
50,349
-2,007
| -4% | -$89.9K |
|
532
L3Harris
LHX
$53.7B
| $2.36M | 0.02% |
25,779
-758
| -3% | -$67.3K |
|
533
Universal Health Services
UHS
$10.1B
| $2.35M | 0.02% |
19,090
-894
| -4% | -$113K |
|
534
DaVita
DVA
$11.4B
| $2.35M | 0.02% |
35,538
-661
| -2% | -$46.5K |
|
535
International Flavors & Fragrances
IFF
$21.4B
| $2.35M | 0.02% |
16,418
-514
| -3% | -$69.6K |
|
|
VER
536
DELISTED
VEREIT, Inc.
VER
| $2.35M | 0.02% |
45,266
-2,525
| -5% | -$131K |
|
537
Macy's
M
$6.27B
| $2.33M | 0.02% |
62,905
-2,172
| -3% | -$78.7K |
|
538
Ball Corp
BALL
$16.4B
| $2.33M | 0.02% |
56,830
-17,036
| -23% | -$651K |
|
539
Loews
L
$23B
| $2.31M | 0.02% |
56,262
-2,996
| -5% | -$123K |
|
540
Advance Auto Parts
AAP
$3.46B
| $2.3M | 0.02% |
15,452
-513
| -3% | -$82K |
|
541
Under Armour Class C
UA
$2.25B
| $2.3M | 0.02% |
67,889
+29,951
| +79% | +$1.08M |
|
542
Best Buy
BBY
$18B
| $2.3M | 0.02% |
60,157
-1,423
| -2% | -$50K |
|
543
Campbell Soup
CPB
$6.94B
| $2.3M | 0.02% |
41,998
+24
| +0.1% | +$1.45K |
|
544
Hormel Foods
HRL
$13.4B
| $2.28M | 0.02% |
60,193
-4,877
| -7% | -$181K |
|
545
Arch Capital
ACGL
$33.5B
| $2.28M | 0.02% |
86,343
+48
| +0.1% | +$1.22K |
|
546
D.R. Horton
DHI
$41.9B
| $2.27M | 0.02% |
75,079
+44
| +0.1% | +$1.41K |
|
547
Macerich
MAC
$6.99B
| $2.27M | 0.02% |
28,002
-414
| -1% | -$35K |
|
|
MBLY
548
DELISTED
Mobileye N.V.
MBLY
| $2.26M | 0.02% |
53,100
+29,100
| +121% | +$1.35M |
|
549
Workday
WDAY
$51B
| $2.26M | 0.02% |
24,637
-738
| -3% | -$61.5K |
|
|
LLL
550
DELISTED
L3 Technologies, Inc.
LLL
| $2.26M | 0.02% |
14,966
-246
| -2% | -$36.7K |
|
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.