We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SGI
876
Somnigroup International
SGI
$14B
| $831K | 0.01% |
58,556
-2,660
| -4% | -$47.4K |
|
|
CPHD
877
DELISTED
Cepheid Inc
CPHD
| $828K | 0.01% |
15,718
-1,210
| -7% | -$48.2K |
|
878
National Fuel Gas
NFG
$7.75B
| $827K | 0.01% |
15,287
-674
| -4% | -$38.1K |
|
879
CNX Resources
CNX
$5.23B
| $825K | 0.01% |
51,546
+35
| +0.1% | +$517 |
|
880
EastGroup Properties
EGP
$11B
| $824K | 0.01% |
11,200
| – | – |
|
881
Nabors Industries
NBR
$1.35B
| $824K | 0.01% |
1,356
-81
| -6% | -$39.9K |
|
882
Trinity Industries
TRN
$2.34B
| $822K | 0.01% |
47,236
-2,608
| -5% | -$43K |
|
883
Patterson-UTI
PTEN
$4.16B
| $819K | 0.01% |
36,621
-1,832
| -5% | -$36.8K |
|
884
Hain Celestial
HAIN
$53.9M
| $818K | 0.01% |
22,979
-874
| -4% | -$38.3K |
|
|
DST
885
DELISTED
DST Systems Inc.
DST
| $811K | 0.01% |
13,748
-628
| -4% | -$38K |
|
|
EQY
886
DELISTED
Equity One
EQY
| $809K | 0.01% |
26,417
+13
| +0% | +$410 |
|
887
Edgewell Personal Care
EPC
$1.31B
| $808K | 0.01% |
10,166
+8
| +0.1% | +$645 |
|
888
Live Nation Entertainment
LYV
$43.3B
| $807K | 0.01% |
29,356
-2,033
| -6% | -$53K |
|
889
XPO
XPO
$24.7B
| $798K | 0.01% |
62,951
| – | – |
|
890
World Kinect Corp
WKC
$1.9B
| $796K | 0.01% |
17,215
+10
| +0.1% | +$461 |
|
891
COPT Defense Properties
CDP
$4.23B
| $792K | 0.01% |
27,951
+12
| +0% | +$347 |
|
892
Jabil
JBL
$38.8B
| $792K | 0.01% |
36,294
-2,004
| -5% | -$41.7K |
|
893
Rayonier
RYN
$6.54B
| $791K | 0.01% |
32,852
-4,126
| -11% | -$101K |
|
894
Sally Beauty Holdings
SBH
$1.55B
| $791K | 0.01% |
30,819
-1,253
| -4% | -$35.1K |
|
|
ALR
895
DELISTED
Alere Inc
ALR
| $791K | 0.01% |
18,287
-948
| -5% | -$38.7K |
|
|
BDN
896
Brandywine Realty Trust
BDN
$542M
| $790K | 0.01% |
50,546
+23
| +0% | +$375 |
|
897
MSC Industrial Direct
MSM
$6.77B
| $787K | 0.01% |
10,716
+6
| +0.1% | +$436 |
|
898
Zillow
Z
$8.08B
| $787K | 0.01% |
22,703
+13
| +0.1% | +$465 |
|
|
PVTB
899
DELISTED
PrivateBancorp Inc
PVTB
| $787K | 0.01% |
17,130
-648,989
| -97% | -$29.1M |
|
900
Cabot Corp
CBT
$4.45B
| $786K | 0.01% |
14,993
+9
| +0.1% | +$445 |
|
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.