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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 | |
|---|---|---|---|---|---|---|
551
KLA
KLAC
$274B
| $2.24M | 0.02% |
321,470
-15,520
| -5% | -$112K |
|
|
DRE
552
DELISTED
Duke Realty Corp.
DRE
| $2.23M | 0.02% |
81,672
+46
| +0.1% | +$1.27K |
|
553
SL Green Realty
SLG
$4.08B
| $2.18M | 0.02% |
20,828
-780
| -4% | -$85.6K |
|
|
COL
554
DELISTED
Rockwell Collins
COL
| $2.17M | 0.02% |
25,784
-521
| -2% | -$43.9K |
|
555
Mattel
MAT
$4.25B
| $2.17M | 0.02% |
71,658
-2,672
| -4% | -$87.4K |
|
556
CarMax
KMX
$8.52B
| $2.16M | 0.02% |
40,501
-1,585
| -4% | -$89.8K |
|
557
Western Union
WU
$2.34B
| $2.16M | 0.02% |
103,717
-2,370
| -2% | -$48.7K |
|
558
Textron
TXT
$15.1B
| $2.16M | 0.02% |
54,242
-1,247
| -2% | -$49.1K |
|
559
Citizens Financial Group
CFG
$31.2B
| $2.14M | 0.02% |
86,624
+70
| +0.1% | +$1.61K |
|
|
ANDV
560
DELISTED
Andeavor
ANDV
| $2.13M | 0.02% |
26,767
-1,087
| -4% | -$83.8K |
|
561
Tapestry
TPR
$25.9B
| $2.13M | 0.02% |
58,194
-1,476
| -2% | -$58.5K |
|
|
XL
562
DELISTED
XL Group Ltd.
XL
| $2.12M | 0.02% |
63,143
-2,224
| -3% | -$74.8K |
|
563
Eastman Chemical
EMN
$8.43B
| $2.12M | 0.02% |
31,359
-297,737
| -90% | -$20M |
|
564
Albemarle
ALB
$15.4B
| $2.12M | 0.02% |
24,787
-702
| -3% | -$57.8K |
|
565
C.H. Robinson
CHRW
$17.5B
| $2.12M | 0.02% |
30,034
-1,091
| -4% | -$76.5K |
|
566
NetApp
NTAP
$40.2B
| $2.11M | 0.02% |
58,936
-1,751
| -3% | -$53.4K |
|
|
CA
567
DELISTED
CA, Inc.
CA
| $2.11M | 0.02% |
63,657
-1,993
| -3% | -$67.2K |
|
|
KSU
568
DELISTED
Kansas City Southern
KSU
| $2.1M | 0.02% |
22,517
-830
| -4% | -$78.6K |
|
569
Ingredion
INGR
$6.63B
| $2.08M | 0.02% |
15,666
-471
| -3% | -$62.9K |
|
570
Brown-Forman Class B
BF.B
$12.9B
| $2.08M | 0.02% |
68,342
-2,714
| -4% | -$84.2K |
|
571
Xylem
XYL
$28.1B
| $2.07M | 0.02% |
39,547
+23
| +0.1% | +$1.13K |
|
|
WWAV
572
DELISTED
The WhiteWave Foods Company
WWAV
| $2.06M | 0.02% |
37,901
-1,183,985
| -97% | -$65.2M |
|
573
Aramark
ARMK
$16.1B
| $2.06M | 0.02% |
74,924
+44
| +0.1% | +$1.16K |
|
574
Fortune Brands Innovations
FBIN
$5.78B
| $2.05M | 0.02% |
41,212
-1,666
| -4% | -$87.1K |
|
575
Leidos
LDOS
$17.9B
| $2.04M | 0.02% |
47,228
+32,968
| +231% | +$1.5M |
|
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.