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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 | |
|---|---|---|---|---|---|---|
751
SITE Centers
SITC
$158M
| $1.18M | 0.01% |
52,639
-3,672
| -7% | -$88.5K |
|
|
VMW
752
DELISTED
VMware, Inc
VMW
| $1.18M | 0.01% |
16,116
-632
| -4% | -$44.5K |
|
753
Marvell Technology
MRVL
$199B
| $1.18M | 0.01% |
88,677
+53
| +0.1% | +$622 |
|
754
Sensata Technologies
ST
$6.61B
| $1.18M | 0.01% |
30,362
-1,052
| -3% | -$39.7K |
|
755
CF Industries
CF
$17.7B
| $1.18M | 0.01% |
48,283
-1,522
| -3% | -$37.1K |
|
756
Ralph Lauren
RL
$23.1B
| $1.17M | 0.01% |
11,611
-391
| -3% | -$39.3K |
|
757
H&R Block
HRB
$6.76B
| $1.17M | 0.01% |
50,394
+30
| +0.1% | +$702 |
|
758
Hubbell
HUBB
$26.8B
| $1.17M | 0.01% |
10,816
+7
| +0.1% | +$743 |
|
759
Post Holdings
POST
$3.65B
| $1.16M | 0.01% |
22,972
+14
| +0.1% | +$768 |
|
|
IM
760
DELISTED
Ingram Micro
IM
| $1.16M | 0.01% |
32,397
-1,347
| -4% | -$46.8K |
|
761
United Therapeutics
UTHR
$21.5B
| $1.15M | 0.01% |
9,740
+5
| +0.1% | +$601 |
|
762
Sonoco
SON
$5.77B
| $1.15M | 0.01% |
21,758
-853
| -4% | -$44K |
|
763
Sabre
SABR
$892M
| $1.15M | 0.01% |
40,733
+26
| +0.1% | +$726 |
|
764
Keysight
KEYS
$60.5B
| $1.15M | 0.01% |
36,163
-1,321
| -4% | -$39.3K |
|
765
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.14M | 0.01% |
16,801
-1,028
| -6% | -$72.5K |
|
|
EGN
766
DELISTED
Energen
EGN
| $1.14M | 0.01% |
19,722
+13
| +0.1% | +$679 |
|
|
SNI
767
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.14M | 0.01% |
17,929
-658
| -4% | -$42.1K |
|
|
SPLS
768
DELISTED
Staples Inc
SPLS
| $1.14M | 0.01% |
132,894
-4,469
| -3% | -$39.3K |
|
769
Navient
NAVI
$867M
| $1.13M | 0.01% |
77,838
-3,301
| -4% | -$46K |
|
|
PNRA
770
DELISTED
Panera Bread Co
PNRA
| $1.13M | 0.01% |
5,784
-184
| -3% | -$38.9K |
|
|
CLR
771
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.12M | 0.01% |
21,608
-892
| -4% | -$41.5K |
|
772
Old Republic International
ORI
$10.3B
| $1.12M | 0.01% |
63,464
-3,546
| -5% | -$67.5K |
|
|
IMS
773
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.12M | 0.01% |
35,684
+20
| +0.1% | +$584 |
|
|
CIM
774
Chimera Investment
CIM
$993M
| $1.12M | 0.01% |
23,338
+8
| +0% | +$392 |
|
|
WRI
775
DELISTED
Weingarten Realty Investors
WRI
| $1.11M | 0.01% |
28,609
+15
| +0.1% | +$618 |
|
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.