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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 | |
|---|---|---|---|---|---|---|
|
CY
851
DELISTED
Cypress Semiconductor
CY
| $907K | 0.01% |
74,602
+40
| +0.1% | +$457 |
|
852
Zebra Technologies
ZBRA
$18B
| $905K | 0.01% |
13,004
+7
| +0.1% | +$430 |
|
853
Williams-Sonoma
WSM
$28.5B
| $900K | 0.01% |
35,246
-1,500
| -4% | -$39.2K |
|
854
Idacorp
IDA
$8.16B
| $899K | 0.01% |
11,486
| – | – |
|
|
ENDP
855
DELISTED
Endo International plc
ENDP
| $899K | 0.01% |
44,608
-2,242
| -5% | -$44.6K |
|
|
BRCD
856
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $896K | 0.01% |
97,061
+61
| +0.1% | +$568 |
|
|
VISN
857
Vistance Networks Inc
VISN
$2.62B
| $891K | 0.01% |
29,580
+17
| +0.1% | +$513 |
|
858
Teradata
TDC
$2.57B
| $887K | 0.01% |
28,604
+16
| +0.1% | +$476 |
|
859
Nu Skin
NUS
$236M
| $878K | 0.01% |
13,546
+7
| +0.1% | +$394 |
|
860
Acadia Healthcare
ACHC
$2.82B
| $876K | 0.01% |
17,676
+10
| +0.1% | +$521 |
|
861
ScottsMiracle-Gro
SMG
$3.59B
| $870K | 0.01% |
10,453
-509
| -5% | -$40.1K |
|
862
Take-Two Interactive
TTWO
$45.2B
| $869K | 0.01% |
19,286
-942
| -5% | -$39.7K |
|
863
Lincoln Electric
LECO
$15.5B
| $865K | 0.01% |
13,808
+8
| +0.1% | +$498 |
|
|
FLIR
864
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $865K | 0.01% |
27,525
-1,185
| -4% | -$37.3K |
|
|
PPS
865
DELISTED
Post Properties
PPS
| $864K | 0.01% |
13,063
-1,418
| -10% | -$91.6K |
|
|
CHK
866
DELISTED
Chesapeake Energy Corporation
CHK
| $860K | 0.01% |
686
+1
| +0.1% | +$1.15K |
|
867
WIX.com
WIX
$3.35B
| $856K | 0.01% |
19,700
+15,400
| +358% | +$587K |
|
868
Veeva Systems
VEEV
$41B
| $854K | 0.01% |
20,693
+12
| +0.1% | +$465 |
|
869
Hexcel
HXL
$7.74B
| $853K | 0.01% |
19,258
-900
| -4% | -$39.4K |
|
870
Popular Inc
BPOP
$11.3B
| $852K | 0.01% |
22,299
+13
| +0.1% | +$463 |
|
871
Bio-Techne
TECH
$11.2B
| $850K | 0.01% |
31,044
+16
| +0.1% | +$439 |
|
|
CST
872
DELISTED
CST Brands, Inc.
CST
| $843K | 0.01% |
17,521
+9
| +0.1% | +$414 |
|
873
NewMarket
NEU
$8.72B
| $840K | 0.01% |
1,957
+1
| +0.1% | +$426 |
|
|
WPX
874
DELISTED
WPX Energy, Inc.
WPX
| $835K | 0.01% |
63,294
+1,866
| +3% | +$20.7K |
|
875
First Horizon
FHN
$12.3B
| $831K | 0.01% |
54,575
+29
| +0.1% | +$429 |
|
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.