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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 | |
|---|---|---|---|---|---|---|
651
VeriSign
VRSN
$26B
| $1.66M | 0.01% |
21,153
-597
| -3% | -$47.9K |
|
|
ITC
652
DELISTED
ITC HOLDINGS CORP
ITC
| $1.65M | 0.01% |
35,411
+20
| +0.1% | +$925 |
|
653
UGI
UGI
$7.56B
| $1.65M | 0.01% |
36,370
-1,950
| -5% | -$89K |
|
654
Liberty Global Class A
LBTYA
$3.58B
| $1.64M | 0.01% |
48,112
| – | – |
|
655
Globe Life
GL
$14B
| $1.64M | 0.01% |
25,674
-780
| -3% | -$49K |
|
656
Camden Property Trust
CPT
$11.1B
| $1.64M | 0.01% |
19,573
-1,352
| -6% | -$118K |
|
657
Helmerich & Payne
HP
$4.3B
| $1.63M | 0.01% |
24,247
+12
| +0% | +$753 |
|
|
AIV
658
Aimco
AIV
$379M
| $1.63M | 0.01% |
266,702
-19,615
| -7% | -$118K |
|
|
DISCK
659
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.63M | 0.01% |
61,906
+31
| +0.1% | +$768 |
|
660
Omega Healthcare
OHI
$13.9B
| $1.63M | 0.01% |
45,851
+24
| +0.1% | +$853 |
|
661
AGNC Investment
AGNC
$13B
| $1.62M | 0.01% |
83,016
+44
| +0.1% | +$862 |
|
662
Kilroy Realty
KRC
$4.3B
| $1.62M | 0.01% |
23,368
-1,142
| -5% | -$80.4K |
|
663
Raymond James Financial
RJF
$34.8B
| $1.62M | 0.01% |
41,745
-2,111
| -5% | -$77.8K |
|
664
Starwood Property Trust
STWD
$6.05B
| $1.61M | 0.01% |
71,711
+31
| +0% | +$685 |
|
665
NiSource
NI
$20.2B
| $1.61M | 0.01% |
66,723
+42
| +0.1% | +$1.05K |
|
|
CSC
666
DELISTED
Computer Sciences
CSC
| $1.61M | 0.01% |
30,761
-968
| -3% | -$46.8K |
|
667
Gartner
IT
$11.6B
| $1.6M | 0.01% |
18,150
-1,348
| -7% | -$126K |
|
668
TripAdvisor
TRIP
$1.29B
| $1.6M | 0.01% |
25,387
-1,082
| -4% | -$69.6K |
|
669
Lennar Class A
LEN
$21.1B
| $1.6M | 0.01% |
39,665
-2,120
| -5% | -$93.9K |
|
670
Qorvo
QRVO
$8.68B
| $1.6M | 0.01% |
28,695
-2,116
| -7% | -$120K |
|
671
Crown Holdings
CCK
$12.9B
| $1.59M | 0.01% |
27,922
+18
| +0.1% | +$965 |
|
|
INFO
672
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.59M | 0.01% |
+42,341
| New | +$1.51M |
|
673
United Rentals
URI
$69.7B
| $1.58M | 0.01% |
20,155
-829
| -4% | -$63.5K |
|
674
Gaming and Leisure Properties
GLPI
$12.7B
| $1.57M | 0.01% |
47,092
+25
| +0.1% | +$865 |
|
675
Travel + Leisure Co
TNL
$4.58B
| $1.57M | 0.01% |
51,521
-1,502
| -3% | -$48K |
|
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.