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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 | |
|---|---|---|---|---|---|---|
576
Arthur J. Gallagher & Co
AJG
$65B
| $2.04M | 0.02% |
40,169
-1,291
| -3% | -$63.7K |
|
577
Celanese
CE
$4.86B
| $2.02M | 0.02% |
30,341
-1,104
| -4% | -$72.2K |
|
578
Seagate
STX
$209B
| $2M | 0.02% |
51,944
-1,916
| -4% | -$62.2K |
|
579
Cintas
CTAS
$80.3B
| $2M | 0.02% |
71,096
-2,592
| -4% | -$71K |
|
580
Harley-Davidson
HOG
$2.9B
| $2M | 0.02% |
38,010
-1,625
| -4% | -$84K |
|
|
AMTD
581
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.99M | 0.02% |
56,412
-3,021
| -5% | -$94.1K |
|
582
Southwest Airlines
LUV
$22B
| $1.97M | 0.02% |
50,727
-1,210
| -2% | -$46K |
|
583
PVH
PVH
$3.77B
| $1.97M | 0.02% |
17,811
-382
| -2% | -$39.5K |
|
584
Akamai
AKAM
$18B
| $1.96M | 0.02% |
36,947
-782
| -2% | -$41.9K |
|
585
UDR
UDR
$12.2B
| $1.95M | 0.02% |
54,289
-3,331
| -6% | -$121K |
|
|
VAR
586
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.95M | 0.02% |
22,324
-495
| -2% | -$40.4K |
|
587
AerCap
AER
$23.5B
| $1.94M | 0.02% |
+50,500
| New | +$1.91M |
|
588
Synopsys
SNPS
$78.8B
| $1.93M | 0.02% |
32,552
-1,361
| -4% | -$77.3K |
|
589
Alliant Energy
LNT
$18.2B
| $1.93M | 0.02% |
50,347
-1,320
| -3% | -$51.8K |
|
590
Fidelity National Financial
FNF
$13.1B
| $1.92M | 0.02% |
74,967
-3,232
| -4% | -$83.5K |
|
591
W.P. Carey
WPC
$16.3B
| $1.92M | 0.02% |
30,302
-1,844
| -6% | -$123K |
|
|
FL
592
DELISTED
Foot Locker
FL
| $1.91M | 0.02% |
28,137
-198,917
| -88% | -$12.4M |
|
593
ResMed
RMD
$32.9B
| $1.9M | 0.02% |
29,300
-577
| -2% | -$38.4K |
|
594
CenterPoint Energy
CNP
$26.7B
| $1.89M | 0.02% |
81,471
-4,558
| -5% | -$106K |
|
595
Lear
LEA
$8.16B
| $1.89M | 0.02% |
15,571
-423
| -3% | -$48.2K |
|
|
WFM
596
DELISTED
Whole Foods Market Inc
WFM
| $1.89M | 0.02% |
66,503
-1,979
| -3% | -$60.9K |
|
|
NFX
597
DELISTED
Newfield Exploration
NFX
| $1.87M | 0.02% |
42,948
-1,284
| -3% | -$56.4K |
|
598
Cheniere Energy
LNG
$55B
| $1.86M | 0.02% |
42,603
-1,971
| -4% | -$83.1K |
|
599
F5
FFIV
$23.6B
| $1.85M | 0.02% |
14,839
-319
| -2% | -$38.7K |
|
|
WR
600
DELISTED
Westar Energy Inc
WR
| $1.85M | 0.02% |
32,575
-2,626
| -7% | -$145K |
|
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.