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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
701
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.4M | 0.01% |
55,177
-2,834
| -5% | -$71.6K |
|
|
BBBY
702
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.39M | 0.01% |
32,225
-1,083
| -3% | -$48.1K |
|
|
SRCL
703
DELISTED
Stericycle Inc
SRCL
| $1.38M | 0.01% |
17,196
-474
| -3% | -$42.9K |
|
704
Zions Bancorporation
ZION
$10.5B
| $1.37M | 0.01% |
44,304
-3,834
| -8% | -$109K |
|
|
SBNY
705
DELISTED
Signature Bank
SBNY
| $1.37M | 0.01% |
11,535
-541
| -4% | -$65.1K |
|
706
Assurant
AIZ
$13.9B
| $1.36M | 0.01% |
14,754
-765
| -5% | -$66.9K |
|
707
NVR
NVR
$17B
| $1.36M | 0.01% |
829
-37
| -4% | -$63K |
|
708
OGE Energy
OGE
$9.71B
| $1.36M | 0.01% |
42,881
+26
| +0.1% | +$823 |
|
709
Burlington
BURL
$22.4B
| $1.35M | 0.01% |
16,703
-559
| -3% | -$43.2K |
|
710
Factset
FDS
$10.2B
| $1.35M | 0.01% |
8,331
-252
| -3% | -$43.4K |
|
711
Lamar Advertising Co
LAMR
$15.8B
| $1.35M | 0.01% |
20,612
+10
| +0% | +$646 |
|
712
Jacobs Solutions
J
$16.8B
| $1.34M | 0.01% |
31,294
-874
| -3% | -$37.9K |
|
713
Flowserve
FLS
$10.3B
| $1.34M | 0.01% |
27,699
+17
| +0.1% | +$807 |
|
714
FMC
FMC
$1.27B
| $1.33M | 0.01% |
31,636
-932
| -3% | -$38.4K |
|
|
FLG
715
Flagstar Bank National Association
FLG
$5.92B
| $1.32M | 0.01% |
30,981
-1,445
| -4% | -$63.5K |
|
|
JWN
716
DELISTED
Nordstrom
JWN
| $1.32M | 0.01% |
25,405
-919
| -3% | -$43.2K |
|
|
LVNTA
717
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.31M | 0.01% |
32,943
-1,413
| -4% | -$55.1K |
|
718
Owens Corning
OC
$12.3B
| $1.31M | 0.01% |
24,576
-922
| -4% | -$49.5K |
|
719
Norwegian Cruise Line
NCLH
$8.98B
| $1.31M | 0.01% |
34,740
-1,481
| -4% | -$57.4K |
|
720
Jefferies Financial Group
JEF
$12.9B
| $1.31M | 0.01% |
76,752
-4,182
| -5% | -$69.3K |
|
721
Douglas Emmett
DEI
$1.99B
| $1.28M | 0.01% |
34,883
-1,291
| -4% | -$47.8K |
|
|
SWN
722
DELISTED
Southwestern Energy Company
SWN
| $1.27M | 0.01% |
91,971
+3,232
| +4% | +$44.8K |
|
|
WOOF
723
DELISTED
VCA Inc.
WOOF
| $1.27M | 0.01% |
18,165
-1,094
| -6% | -$76.5K |
|
724
Cboe Global Markets
CBOE
$30.6B
| $1.27M | 0.01% |
19,535
-552
| -3% | -$37.6K |
|
|
HAR
725
DELISTED
Harman International Industries
HAR
| $1.27M | 0.01% |
15,002
-505
| -3% | -$41.5K |
|
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.