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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 | |
|---|---|---|---|---|---|---|
726
Steel Dynamics
STLD
$37.3B
| $1.26M | 0.01% |
50,505
-1,622
| -3% | -$41.4K |
|
|
WBC
727
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.25M | 0.01% |
11,052
-412
| -4% | -$42K |
|
728
Copart
CPRT
$27.2B
| $1.25M | 0.01% |
186,624
-9,464
| -5% | -$60.4K |
|
729
AXIS Capital
AXS
$7.3B
| $1.25M | 0.01% |
22,968
+12
| +0.1% | +$662 |
|
|
ABMD
730
DELISTED
Abiomed Inc
ABMD
| $1.25M | 0.01% |
9,705
-180,401
| -95% | -$21.6M |
|
|
SGEN
731
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.25M | 0.01% |
23,089
-1,741
| -7% | -$82.6K |
|
|
WCG
732
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.25M | 0.01% |
10,630
-488
| -4% | -$54.5K |
|
|
DHC
733
Diversified Healthcare Trust
DHC
$2.03B
| $1.24M | 0.01% |
54,770
+31
| +0.1% | +$686 |
|
|
SRC
734
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.24M | 0.01% |
20,789
+14
| +0.1% | +$833 |
|
|
SPR
735
DELISTED
Spirit AeroSystems
SPR
| $1.24M | 0.01% |
27,863
-987
| -3% | -$43.6K |
|
|
VR
736
DELISTED
Validus Hold Ltd
VR
| $1.24M | 0.01% |
24,810
+10
| +0% | +$497 |
|
|
737
Toro Company
TTC
$9.21B
| $1.23M | 0.01% |
26,244
-486,866
| -95% | -$22.8M |
|
|
FCE.A
738
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.23M | 0.01% |
52,945
+30
| +0.1% | +$701 |
|
|
S
739
DELISTED
Sprint Corporation
S
| $1.21M | 0.01% |
182,424
-8,014
| -4% | -$47.5K |
|
740
Fortinet
FTNT
$121B
| $1.2M | 0.01% |
162,340
-8,325
| -5% | -$58.2K |
|
741
Mercado Libre
MELI
$92.7B
| $1.2M | 0.01% |
6,470
-257
| -4% | -$42.6K |
|
742
RenaissanceRe
RNR
$13.3B
| $1.2M | 0.01% |
9,961
+5
| +0.1% | +$589 |
|
743
W.R. Berkley
WRB
$26.2B
| $1.19M | 0.01% |
69,393
-2,127
| -3% | -$36.8K |
|
|
ENH
744
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.19M | 0.01% |
18,145
+8
| +0% | +$530 |
|
745
Signet Jewelers
SIG
$3.6B
| $1.19M | 0.01% |
15,914
-526
| -3% | -$44.5K |
|
|
ARRS
746
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.19M | 0.01% |
41,861
-18,221
| -30% | -$487K |
|
747
Liberty Broadband Class C
LBRDK
$5.29B
| $1.19M | 0.01% |
16,585
-607
| -4% | -$40.5K |
|
|
DNKN
748
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.19M | 0.01% |
22,752
-936
| -4% | -$44.5K |
|
749
EPR Properties
EPR
$4.73B
| $1.18M | 0.01% |
15,034
+8
| +0.1% | +$639 |
|
|
PF
750
DELISTED
Pinnacle Foods, Inc.
PF
| $1.18M | 0.01% |
23,580
+15
| +0.1% | +$743 |
|
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.