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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 | |
|---|---|---|---|---|---|---|
|
GRA
776
DELISTED
W.R. Grace & Co.
GRA
| $1.11M | 0.01% |
15,025
-634
| -4% | -$47.8K |
|
777
Murphy Oil
MUR
$4.99B
| $1.11M | 0.01% |
36,451
-2,031
| -5% | -$57.9K |
|
778
Reliance Steel & Aluminium
RS
$21.7B
| $1.11M | 0.01% |
15,358
-463
| -3% | -$34.7K |
|
779
ManpowerGroup
MAN
$2.75B
| $1.1M | 0.01% |
15,221
-590
| -4% | -$40.7K |
|
|
GAP
780
The Gap Inc
GAP
$7.34B
| $1.1M | 0.01% |
49,366
-1,644
| -3% | -$39.7K |
|
|
BEAV
781
DELISTED
B/E Aerospace Inc
BEAV
| $1.1M | 0.01% |
21,263
+13
| +0.1% | +$629 |
|
|
TCO
782
DELISTED
Taubman Centers Inc.
TCO
| $1.1M | 0.01% |
14,745
+8
| +0.1% | +$618 |
|
|
EV
783
DELISTED
Eaton Vance Corp.
EV
| $1.09M | 0.01% |
27,866
-1,193
| -4% | -$45.6K |
|
|
SVC
784
Service Properties Trust
SVC
$1.06B
| $1.08M | 0.01% |
7,300
+74
| +1% | +$11.3K |
|
785
Gentex
GNTX
$4.99B
| $1.08M | 0.01% |
61,637
-3,357
| -5% | -$58K |
|
786
ON Semiconductor
ON
$31.8B
| $1.08M | 0.01% |
87,745
+54
| +0.1% | +$559 |
|
|
DNB
787
DELISTED
Dun & Bradstreet
DNB
| $1.08M | 0.01% |
7,889
+4
| +0.1% | +$536 |
|
788
Casey's General Stores
CASY
$31.6B
| $1.08M | 0.01% |
8,954
-641
| -7% | -$82.5K |
|
789
Dick's Sporting Goods
DKS
$18.1B
| $1.08M | 0.01% |
18,975
-780
| -4% | -$42.9K |
|
790
Tanger
SKT
$4.42B
| $1.07M | 0.01% |
27,385
+12
| +0% | +$485 |
|
|
GRMN
791
Garmin
GRMN
$60.2B
| $1.06M | 0.01% |
22,071
-861
| -4% | -$42.5K |
|
792
Essential Utilities
WTRG
$11.5B
| $1.05M | 0.01% |
34,438
-1,563
| -4% | -$50.7K |
|
793
First American
FAF
$7.56B
| $1.05M | 0.01% |
26,697
-1,649
| -6% | -$68.4K |
|
|
PNY
794
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.05M | 0.01% |
17,474
-1,192
| -6% | -$71.5K |
|
|
ORBK
795
DELISTED
Orbotech Ltd
ORBK
| $1.04M | 0.01% |
35,300
+26,500
| +301% | +$752K |
|
796
Brown & Brown
BRO
$24B
| $1.04M | 0.01% |
55,314
-3,314
| -6% | -$61.3K |
|
|
UNIT
797
Uniti Group
UNIT
$2.38B
| $1.04M | 0.01% |
33,204
+16
| +0% | +$491 |
|
798
Brunswick
BC
$5.29B
| $1.04M | 0.01% |
21,353
+11
| +0.1% | +$525 |
|
799
AptarGroup
ATR
$8.43B
| $1.04M | 0.01% |
13,420
-528
| -4% | -$41.3K |
|
800
MDU Resources
MDU
$4.27B
| $1.04M | 0.01% |
107,228
-4,124
| -4% | -$37.6K |
|
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.