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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 | |
|---|---|---|---|---|---|---|
|
CLGX
901
DELISTED
Corelogic, Inc.
CLGX
| $786K | 0.01% |
20,032
-1,068
| -5% | -$42.6K |
|
|
HOUS
902
DELISTED
Anywhere Real Estate
HOUS
| $785K | 0.01% |
30,337
-2,139
| -7% | -$59.3K |
|
903
Ryder
R
$10.1B
| $783K | 0.01% |
11,871
-577
| -5% | -$37.8K |
|
904
ITT
ITT
$19.4B
| $782K | 0.01% |
21,821
+12
| +0.1% | +$410 |
|
905
Acadia Realty Trust
AKR
$2.86B
| $780K | 0.01% |
21,536
| – | – |
|
906
NRG Energy
NRG
$25.2B
| $777K | 0.01% |
69,352
-9,396
| -12% | -$122K |
|
907
Opko Health
OPK
$1.04B
| $777K | 0.01% |
73,368
-3,860
| -5% | -$38.4K |
|
908
Brookdale Senior Living
BKD
$3B
| $776K | 0.01% |
44,466
+23
| +0.1% | +$397 |
|
909
First Industrial Realty Trust
FR
$8.4B
| $776K | 0.01% |
27,515
| – | – |
|
|
NUAN
910
DELISTED
Nuance Communications, Inc.
NUAN
| $776K | 0.01% |
61,819
-2,891
| -4% | -$37.9K |
|
|
GPOR
911
DELISTED
Gulfport Energy Corp.
GPOR
| $773K | 0.01% |
27,376
+15
| +0.1% | +$428 |
|
|
LTC
912
LTC Properties
LTC
$2.1B
| $767K | 0.01% |
14,749
-722
| -5% | -$37.7K |
|
|
RAX
913
DELISTED
Rackspace Hosting Inc
RAX
| $766K | 0.01% |
24,171
-1,726
| -7% | -$47.7K |
|
914
Invesco Mortgage Capital
IVR
$805M
| $760K | 0.01% |
4,991
-644
| -11% | -$96.7K |
|
|
PRXL
915
DELISTED
Parexel International Corp
PRXL
| $760K | 0.01% |
10,950
-579
| -5% | -$39.1K |
|
|
LSXMA
916
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $754K | 0.01% |
30,710
+15
| +0% | +$364 |
|
|
TARO
917
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $751K | 0.01% |
+6,800
| New | +$900K |
|
918
Madison Square Garden
MSGS
$9.94B
| $749K | 0.01% |
6,197
-524
| -8% | -$66.6K |
|
919
ONE Gas
OGS
$5.09B
| $749K | 0.01% |
12,117
| – | – |
|
920
Huntsman Corp
HUN
$1.81B
| $748K | 0.01% |
45,980
-2,568
| -5% | -$40.7K |
|
921
Urban Edge Properties
UE
$2.78B
| $748K | 0.01% |
26,579
| – | – |
|
922
Cirrus Logic
CRUS
$6.08B
| $746K | 0.01% |
14,040
| – | – |
|
|
TUP
923
DELISTED
Tupperware Brands Corporation
TUP
| $743K | 0.01% |
11,363
+6
| +0.1% | +$377 |
|
924
Deluxe
DLX
$1.11B
| $739K | 0.01% |
11,058
| – | – |
|
925
Yelp
YELP
$1.32B
| $736K | 0.01% |
17,641
+9
| +0.1% | +$315 |
|
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.