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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 | |
|---|---|---|---|---|---|---|
601
Domino's
DPZ
$11.6B
| $1.85M | 0.02% |
12,168
-630
| -5% | -$92K |
|
602
Expeditors International
EXPD
$24.3B
| $1.84M | 0.02% |
35,808
-866
| -2% | -$43.8K |
|
603
Unum
UNM
$14.7B
| $1.84M | 0.02% |
52,225
-2,613
| -5% | -$88.4K |
|
604
Mid-America Apartment Communities
MAA
$15.6B
| $1.84M | 0.01% |
19,593
-1,774
| -8% | -$177K |
|
605
NNN REIT
NNN
$8.87B
| $1.83M | 0.01% |
36,096
+20
| +0.1% | +$1.02K |
|
|
ETFC
606
DELISTED
E*Trade Financial Corporation
ETFC
| $1.83M | 0.01% |
62,839
-4,090
| -6% | -$106K |
|
607
Alexandria Real Estate Equities
ARE
$8.33B
| $1.83M | 0.01% |
16,814
-422
| -2% | -$46K |
|
608
Xerox
XRX
$412M
| $1.83M | 0.01% |
68,472
-1,902
| -3% | -$49.1K |
|
609
Hasbro
HAS
$13.6B
| $1.83M | 0.01% |
23,021
-1,029
| -4% | -$83.6K |
|
610
SiriusXM
SIRI
$9.43B
| $1.82M | 0.01% |
43,776
-2,254
| -5% | -$94.1K |
|
611
Snap-on
SNA
$20.9B
| $1.82M | 0.01% |
11,986
+8
| +0.1% | +$1.24K |
|
612
Cooper Companies
COO
$14.9B
| $1.82M | 0.01% |
40,572
-1,448
| -3% | -$65.9K |
|
613
Everest Group
EG
$14B
| $1.82M | 0.01% |
9,557
+6
| +0.1% | +$1.13K |
|
|
TIF
614
DELISTED
Tiffany & Co.
TIF
| $1.81M | 0.01% |
24,977
-898
| -3% | -$59.9K |
|
615
CBRE Group
CBRE
$44B
| $1.8M | 0.01% |
64,479
-1,871
| -3% | -$53.4K |
|
616
Pinnacle West Capital
PNW
$12.2B
| $1.8M | 0.01% |
23,732
-458
| -2% | -$35.7K |
|
617
Broadridge
BR
$19.6B
| $1.8M | 0.01% |
26,548
-586
| -2% | -$40K |
|
618
Regency Centers
REG
$14.1B
| $1.8M | 0.01% |
23,210
+231
| +1% | +$18.7K |
|
619
Capri Holdings
CPRI
$1.77B
| $1.8M | 0.01% |
38,412
-1,561
| -4% | -$77.8K |
|
|
ACC
620
DELISTED
American Campus Communities, Inc.
ACC
| $1.78M | 0.01% |
35,030
+17
| +0% | +$873 |
|
|
JNPR
621
DELISTED
Juniper Networks
JNPR
| $1.78M | 0.01% |
73,832
-1,666
| -2% | -$38.6K |
|
622
A.O. Smith
AOS
$8.49B
| $1.77M | 0.01% |
35,916
-2,276
| -6% | -$106K |
|
|
WCN
623
Waste Connections
WCN
$41.6B
| $1.77M | 0.01% |
35,624
| – | – |
|
|
CDK
624
DELISTED
CDK Global, Inc.
CDK
| $1.77M | 0.01% |
30,830
-1,260
| -4% | -$72.5K |
|
625
Iron Mountain
IRM
$37.7B
| $1.76M | 0.01% |
47,039
+34
| +0.1% | +$1.31K |
|
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.