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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 | |
|---|---|---|---|---|---|---|
676
Huntington Ingalls Industries
HII
$12.8B
| $1.55M | 0.01% |
10,133
-279
| -3% | -$46.3K |
|
677
Avery Dennison
AVY
$13.6B
| $1.55M | 0.01% |
19,981
-661
| -3% | -$50.5K |
|
678
Autoliv
ALV
$8.89B
| $1.55M | 0.01% |
20,105
-489
| -2% | -$37.6K |
|
|
INXN
679
DELISTED
Interxion Holding N.V.
INXN
| $1.55M | 0.01% |
42,700
+33,900
| +385% | +$1.26M |
|
680
Alkermes
ALKS
$8.3B
| $1.55M | 0.01% |
32,878
-1,139
| -3% | -$54.2K |
|
681
Trimble
TRMB
$13.4B
| $1.54M | 0.01% |
54,001
-2,099
| -4% | -$56.1K |
|
682
Lennox International
LII
$14.5B
| $1.53M | 0.01% |
9,774
+5
| +0.1% | +$777 |
|
683
Align Technology
ALGN
$12.5B
| $1.53M | 0.01% |
16,344
-450
| -3% | -$40.7K |
|
684
BorgWarner
BWA
$13.8B
| $1.52M | 0.01% |
49,175
-1,372
| -3% | -$40.4K |
|
685
CDW
CDW
$17.8B
| $1.52M | 0.01% |
33,223
+21
| +0.1% | +$921 |
|
|
MIC
686
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.5M | 0.01% |
18,080
+9
| +0% | +$714 |
|
687
IQVIA
IQV
$39.8B
| $1.5M | 0.01% |
18,538
-749
| -4% | -$56.7K |
|
|
CIT
688
DELISTED
CIT Group Inc.
CIT
| $1.5M | 0.01% |
41,354
+26
| +0.1% | +$908 |
|
689
TechnipFMC
FTI
$30.1B
| $1.49M | 0.01% |
67,571
-2,906
| -4% | -$58.8K |
|
|
LPT
690
DELISTED
Liberty Property Trust
LPT
| $1.49M | 0.01% |
36,900
+19
| +0.1% | +$768 |
|
691
IDEX
IEX
$17.6B
| $1.47M | 0.01% |
15,712
+10
| +0.1% | +$903 |
|
692
Range Resources
RRC
$9.33B
| $1.46M | 0.01% |
37,732
-225
| -0.6% | -$9.1K |
|
693
Allegion
ALLE
$14.2B
| $1.46M | 0.01% |
21,151
+12
| +0.1% | +$845 |
|
694
Fluor
FLR
$7B
| $1.45M | 0.01% |
28,252
-718
| -2% | -$37.1K |
|
695
Jazz Pharmaceuticals
JAZZ
$16B
| $1.45M | 0.01% |
11,926
-412
| -3% | -$55.5K |
|
696
Pultegroup
PHM
$24.9B
| $1.45M | 0.01% |
72,181
-4,541
| -6% | -$94.1K |
|
697
United Airlines
UAL
$41B
| $1.44M | 0.01% |
27,514
+45
| +0.2% | +$2.17K |
|
698
Reinsurance Group of America
RGA
$16.4B
| $1.44M | 0.01% |
13,368
+8
| +0.1% | +$817 |
|
699
lululemon athletica
LULU
$13.6B
| $1.44M | 0.01% |
23,548
-624
| -3% | -$46.1K |
|
700
Flex
FLEX
$45.9B
| $1.42M | 0.01% |
138,203
| – | – |
|
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.