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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 | |
|---|---|---|---|---|---|---|
51
Lazard
LAZ
$4.24B
| $59.4M | 0.48% |
1,633,548
+72,818
| +5% | +$2.55M |
|
52
Lockheed Martin
LMT
$140B
| $59.2M | 0.48% |
247,135
-36,866
| -13% | -$9.23M |
|
|
53
Equinix
EQIX
$105B
| $57.8M | 0.47% |
160,406
+144,438
| +905% | +$53.6M |
|
|
FISV
54
Fiserv Inc
FISV
$27.4B
| $56.3M | 0.46% |
1,132,148
-70,512
| -6% | -$3.7M |
|
55
Microchip Technology
MCHP
$43.1B
| $56.1M | 0.46% |
1,806,172
+277,144
| +18% | +$8.06M |
|
56
GE Aerospace
GE
$379B
| $56M | 0.45% |
394,613
-13,800
| -3% | -$2.06M |
|
57
Check Point Software Technologies
CHKP
$13.2B
| $55.8M | 0.45% |
719,171
-30,000
| -4% | -$2.33M |
|
58
Middleby
MIDD
$5.38B
| $54M | 0.44% |
436,614
+16,290
| +4% | +$2M |
|
59
Service Corp International
SCI
$11.5B
| $53.6M | 0.44% |
2,020,884
+369,187
| +22% | +$10M |
|
60
PNC Financial Services
PNC
$102B
| $53.2M | 0.43% |
590,707
-117,095
| -17% | -$10.1M |
|
61
SLB Ltd
SLB
$78.1B
| $53.1M | 0.43% |
675,632
+62,888
| +10% | +$4.99M |
|
62
TJX Companies
TJX
$169B
| $52.8M | 0.43% |
1,412,844
-83,134
| -6% | -$3.25M |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| $52.8M | 0.43% |
1,234,061
-74,273
| -6% | -$2.83M |
|
64
Danaher
DHR
$145B
| $52.7M | 0.43% |
758,060
+87,086
| +13% | +$6.17M |
|
65
Equifax
EFX
$21.2B
| $51.2M | 0.42% |
380,434
-23,797
| -6% | -$3.16M |
|
|
BNY
66
Bank of New York Mellon
BNY
$111B
| $51.1M | 0.41% |
1,281,255
-492,956
| -28% | -$19.7M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $50M | 0.41% |
367,513
-21,817
| -6% | -$3.03M |
|
68
Alphabet (Google) Class C
GOOG
$4.19T
| $48.9M | 0.4% |
1,258,840
-45,380
| -3% | -$1.72M |
|
69
Procter & Gamble
PG
$335B
| $48.8M | 0.4% |
543,801
-18,896
| -3% | -$1.64M |
|
70
Amphenol
APH
$210B
| $48.6M | 0.39% |
2,993,616
-186,144
| -6% | -$2.83M |
|
71
NextEra Energy
NEE
$179B
| $46.8M | 0.38% |
1,530,692
-86,768
| -5% | -$2.73M |
|
72
Vertex Pharmaceuticals
VRTX
$133B
| $45.5M | 0.37% |
521,711
+15,672
| +3% | +$1.48M |
|
73
Delta Air Lines
DAL
$59.1B
| $45.1M | 0.37% |
1,146,349
-70,986
| -6% | -$2.69M |
|
|
SCHW
74
Charles Schwab
SCHW
$189B
| $44.6M | 0.36% |
1,411,944
-85,374
| -6% | -$2.5M |
|
75
Humana
HUM
$46.7B
| $44.3M | 0.36% |
250,175
-14,755
| -6% | -$2.56M |
|
Similar funds
PCH
N
TWC
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.