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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 | |
|---|---|---|---|---|---|---|
926
Pitney Bowes
PBI
$2.28B
| $735K | 0.01% |
40,482
-2,104
| -5% | -$38.6K |
|
|
EQC
927
DELISTED
Equity Commonwealth
EQC
| $731K | 0.01% |
24,179
+16
| +0.1% | +$483 |
|
|
TSRO
928
DELISTED
TESARO, Inc.
TSRO
| $730K | 0.01% |
7,279
-434
| -6% | -$40.5K |
|
929
Jack in the Box
JACK
$358M
| $729K | 0.01% |
7,597
-645
| -8% | -$61.2K |
|
930
Cable One
CABO
$206M
| $727K | 0.01% |
1,245
+1
| +0.1% | +$540 |
|
|
ALE
931
DELISTED
Allete
ALE
| $726K | 0.01% |
12,183
-833
| -6% | -$51.4K |
|
932
Urban Outfitters
URBN
$6.53B
| $725K | 0.01% |
21,001
+12
| +0.1% | +$393 |
|
|
NUVA
933
DELISTED
NuVasive, Inc.
NUVA
| $725K | 0.01% |
10,869
-622
| -5% | -$39.6K |
|
|
MDSO
934
DELISTED
Medidata Solutions, Inc.
MDSO
| $721K | 0.01% |
12,929
-777
| -6% | -$41.2K |
|
|
DATA
935
DELISTED
Tableau Software, Inc.
DATA
| $718K | 0.01% |
12,998
+8
| +0.1% | +$440 |
|
|
SKX
936
DELISTED
Skechers
SKX
| $713K | 0.01% |
31,130
+17
| +0.1% | +$433 |
|
937
Energizer
ENR
$1.55B
| $710K | 0.01% |
14,213
+8
| +0.1% | +$393 |
|
|
P
938
DELISTED
Pandora Media Inc
P
| $706K | 0.01% |
49,291
+29
| +0.1% | +$392 |
|
939
AGCO
AGCO
$6.96B
| $703K | 0.01% |
14,250
+9
| +0.1% | +$432 |
|
940
HEICO Corp
HEI
$51.9B
| $701K | 0.01% |
24,746
-1,401
| -5% | -$39.6K |
|
941
AMC Global Media
AMCX
$496M
| $699K | 0.01% |
13,480
-730
| -5% | -$40K |
|
942
Enovis
ENOV
$1.48B
| $699K | 0.01% |
12,915
+7
| +0.1% | +$353 |
|
|
LM
943
DELISTED
Legg Mason, Inc.
LM
| $698K | 0.01% |
20,852
-1,254
| -6% | -$41.8K |
|
944
Associated Banc-Corp
ASB
$6.07B
| $696K | 0.01% |
35,507
-5,655
| -14% | -$107K |
|
945
InterDigital
IDCC
$8.88B
| $695K | 0.01% |
8,776
| – | – |
|
946
Woodward
WWD
$21.2B
| $694K | 0.01% |
11,107
-871
| -7% | -$52.4K |
|
947
Hawaiian Electric Industries
HE
$2.04B
| $693K | 0.01% |
23,222
-4,049
| -15% | -$124K |
|
948
SM Energy
SM
$7.71B
| $691K | 0.01% |
17,914
+607
| +4% | +$19.5K |
|
949
Blackbaud
BLKB
$2.1B
| $687K | 0.01% |
10,361
-556
| -5% | -$37.6K |
|
950
FirstCash
FCFS
$9.14B
| $686K | 0.01% |
14,574
+7,484
| +106% | +$376K |
|
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.