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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 | |
|---|---|---|---|---|---|---|
801
Avnet
AVT
$7.87B
| $1.03M | 0.01% |
25,178
+17
| +0.1% | +$693 |
|
|
TWO
802
Two Harbors Investment
TWO
$1.26B
| $1.03M | 0.01% |
15,158
-879
| -5% | -$61.9K |
|
|
TMX
803
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.03M | 0.01% |
45,810
-2,335
| -5% | -$58.7K |
|
804
Core Laboratories
CLB
$569M
| $1.03M | 0.01% |
9,178
| – | – |
|
|
PPLI
805
People Inc
PPLI
$3.01B
| $1.03M | 0.01% |
92,313
-4,527
| -5% | -$47.8K |
|
806
Royal Gold
RGLD
$19.1B
| $1.03M | 0.01% |
13,308
-918
| -6% | -$73.7K |
|
807
News Corp Class A
NWSA
$15.6B
| $1.03M | 0.01% |
73,482
-4,432
| -6% | -$58.5K |
|
808
Robert Half
RHI
$4.48B
| $1.02M | 0.01% |
26,972
-961
| -3% | -$36.6K |
|
809
Herbalife
HLF
$1.28B
| $1.02M | 0.01% |
32,860
-1,236
| -4% | -$39K |
|
|
WFT
810
DELISTED
Weatherford International plc
WFT
| $1.01M | 0.01% |
180,164
+117
| +0.1% | +$665 |
|
811
Toll Brothers
TOL
$14B
| $1.01M | 0.01% |
33,890
-1,954
| -5% | -$56.5K |
|
|
LSI
812
DELISTED
Life Storage, Inc.
LSI
| $1.01M | 0.01% |
17,066
-432,372
| -96% | -$27.7M |
|
|
BMS
813
DELISTED
Bemis
BMS
| $1.01M | 0.01% |
19,780
-1,171
| -6% | -$60.3K |
|
814
Donaldson
DCI
$11.1B
| $1M | 0.01% |
26,917
+16
| +0.1% | +$583 |
|
|
HR
815
DELISTED
Healthcare Realty Trust Incorporated
HR
| $998K | 0.01% |
29,307
| – | – |
|
816
Neurocrine Biosciences
NBIX
$15.3B
| $992K | 0.01% |
19,588
-1,695
| -8% | -$84.4K |
|
|
TGNA
817
DELISTED
TEGNA Inc
TGNA
| $992K | 0.01% |
70,936
-3,703
| -5% | -$52K |
|
|
SNV
818
DELISTED
Synovus
SNV
| $989K | 0.01% |
30,394
-1,306
| -4% | -$41K |
|
819
Euronet Worldwide
EEFT
$2.78B
| $981K | 0.01% |
11,983
-908
| -7% | -$69.6K |
|
|
FTR
820
DELISTED
Frontier Communications Corp.
FTR
| $980K | 0.01% |
15,707
-799
| -5% | -$56.9K |
|
821
Polaris
PII
$3.91B
| $976K | 0.01% |
12,609
-638
| -5% | -$55.4K |
|
|
OA
822
DELISTED
Orbital ATK, Inc.
OA
| $975K | 0.01% |
12,794
-444
| -3% | -$35.4K |
|
823
Thor Industries
THO
$4.11B
| $972K | 0.01% |
11,479
+6
| +0.1% | +$466 |
|
|
THS
824
DELISTED
Treehouse Foods
THS
| $971K | 0.01% |
11,138
+7
| +0.1% | +$673 |
|
825
Assured Guaranty
AGO
$3.35B
| $970K | 0.01% |
34,942
+18
| +0.1% | +$485 |
|
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.