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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 | |
|---|---|---|---|---|---|---|
626
Ally Financial
ALLY
$13.6B
| $1.76M | 0.01% |
90,606
-3,292
| -4% | -$61.2K |
|
627
Packaging Corp of America
PKG
$22.9B
| $1.76M | 0.01% |
21,679
-910
| -4% | -$69.5K |
|
628
Cadence Design Systems
CDNS
$89.2B
| $1.76M | 0.01% |
68,855
-3,320
| -5% | -$83K |
|
629
Equity Lifestyle Properties
ELS
$12.6B
| $1.75M | 0.01% |
45,466
-930
| -2% | -$36.9K |
|
|
RAD
630
DELISTED
Rite Aid Corporation
RAD
| $1.75M | 0.01% |
11,368
-286
| -2% | -$42.7K |
|
631
AES
AES
$10.5B
| $1.74M | 0.01% |
135,688
-3,111
| -2% | -$38.8K |
|
|
Y
632
DELISTED
Alleghany Corp
Y
| $1.74M | 0.01% |
3,309
-128
| -4% | -$68.4K |
|
|
TSS
633
DELISTED
Total System Services, Inc.
TSS
| $1.72M | 0.01% |
36,498
-1,373
| -4% | -$68.9K |
|
|
CMA
634
DELISTED
Comerica
CMA
| $1.72M | 0.01% |
36,342
-1,257
| -3% | -$57K |
|
635
Diamondback Energy
FANG
$55.9B
| $1.72M | 0.01% |
17,815
-403
| -2% | -$37.1K |
|
|
VAL
636
DELISTED
Valspar
VAL
| $1.72M | 0.01% |
16,220
-944
| -5% | -$100K |
|
|
MNK
637
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.72M | 0.01% |
24,595
-737
| -3% | -$53.3K |
|
638
Bunge Global
BG
$21.7B
| $1.72M | 0.01% |
28,960
-803
| -3% | -$49.9K |
|
639
MSCI
MSCI
$41.8B
| $1.71M | 0.01% |
20,382
-1,237
| -6% | -$105K |
|
640
Wynn Resorts
WYNN
$10.5B
| $1.7M | 0.01% |
17,435
-638
| -4% | -$62.3K |
|
641
Targa Resources
TRGP
$57.2B
| $1.7M | 0.01% |
34,535
+20
| +0.1% | +$868 |
|
642
Darden Restaurants
DRI
$25.4B
| $1.69M | 0.01% |
27,531
-1,264
| -4% | -$78.4K |
|
643
American Airlines Group
AAL
$9.97B
| $1.69M | 0.01% |
46,086
-3,222
| -7% | -$114K |
|
644
Nasdaq
NDAQ
$54.6B
| $1.69M | 0.01% |
74,871
-3,261
| -4% | -$75.3K |
|
|
QVCGA
645
DELISTED
QVC Group Inc Series A
QVCGA
| $1.68M | 0.01% |
1,734
-42
| -2% | -$46.3K |
|
646
Affiliated Managers Group
AMG
$9.7B
| $1.68M | 0.01% |
11,593
-369
| -3% | -$52.8K |
|
647
Kohl's
KSS
$2.22B
| $1.67M | 0.01% |
38,081
-1,094
| -3% | -$45.8K |
|
648
DexCom
DXCM
$34.5B
| $1.67M | 0.01% |
75,972
-1,892
| -2% | -$42.1K |
|
649
The Mosaic Company
MOS
$6.92B
| $1.66M | 0.01% |
68,029
-1,866
| -3% | -$50.9K |
|
|
SCG
650
DELISTED
Scana
SCG
| $1.66M | 0.01% |
22,880
+17
| +0.1% | +$1.24K |
|
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.