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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 | |
|---|---|---|---|---|---|---|
|
VVC
826
DELISTED
Vectren Corporation
VVC
| $969K | 0.01% |
19,305
+10
| +0.1% | +$507 |
|
827
Ionis Pharmaceuticals
IONS
$9.28B
| $964K | 0.01% |
26,316
-1,501
| -5% | -$47K |
|
828
Teradyne
TER
$64.2B
| $964K | 0.01% |
44,649
+26
| +0.1% | +$537 |
|
829
Advanced Micro Devices
AMD
$789B
| $955K | 0.01% |
138,275
-10,892
| -7% | -$69.5K |
|
830
Eagle Materials
EXP
$6.41B
| $954K | 0.01% |
12,346
+7
| +0.1% | +$562 |
|
831
Quanta Services
PWR
$101B
| $953K | 0.01% |
34,061
-1,610
| -5% | -$41K |
|
832
Howard Hughes
HHH
$4.04B
| $951K | 0.01% |
8,717
-618
| -7% | -$68.6K |
|
833
NCR Voyix
VYX
$1.17B
| $951K | 0.01% |
48,152
+28
| +0.1% | +$551 |
|
|
CSRA
834
DELISTED
CSRA Inc.
CSRA
| $951K | 0.01% |
35,341
+22
| +0.1% | +$568 |
|
835
Aecom
ACM
$8.19B
| $948K | 0.01% |
31,902
+20
| +0.1% | +$645 |
|
836
HF Sinclair
DINO
$16.3B
| $947K | 0.01% |
38,670
-1,864
| -5% | -$46.9K |
|
|
HRC
837
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $934K | 0.01% |
15,072
-743
| -5% | -$41.8K |
|
|
QEP
838
DELISTED
QEP RESOURCES, INC.
QEP
| $934K | 0.01% |
47,814
+767
| +2% | +$14.1K |
|
|
EVHC
839
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $932K | 0.01% |
13,976
-484
| -3% | -$33.3K |
|
|
MSCC
840
DELISTED
Microsemi Corp
MSCC
| $931K | 0.01% |
22,188
| – | – |
|
841
Melco Resorts & Entertainment
MLCO
$2.14B
| $930K | 0.01% |
+57,700
| New | +$812K |
|
842
Oshkosh
OSK
$9.41B
| $929K | 0.01% |
16,582
+10
| +0.1% | +$526 |
|
|
SIX
843
DELISTED
Six Flags Entertainment Corp.
SIX
| $927K | 0.01% |
17,287
-649
| -4% | -$34.9K |
|
|
PSB
844
DELISTED
PS Business Parks, Inc.
PSB
| $927K | 0.01% |
8,163
-505
| -6% | -$55.8K |
|
|
CPN
845
DELISTED
Calpine Corporation
CPN
| $926K | 0.01% |
73,290
-2,554
| -3% | -$34.4K |
|
846
Agree Realty
ADC
$9.34B
| $925K | 0.01% |
18,700
| – | – |
|
847
WEX
WEX
$6.78B
| $923K | 0.01% |
8,536
-408
| -5% | -$40K |
|
|
AWH
848
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $911K | 0.01% |
22,548
+11
| +0% | +$435 |
|
849
Charles River Laboratories
CRL
$13.4B
| $908K | 0.01% |
10,897
+7
| +0.1% | +$587 |
|
|
GWR
850
DELISTED
Genesee & Wyoming Inc.
GWR
| $908K | 0.01% |
13,162
+7
| +0.1% | +$459 |
|
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.