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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 | |
|---|---|---|---|---|---|---|
|
CCP
951
DELISTED
Care Capital Properties, Inc.
CCP
| $683K | 0.01% |
23,982
+12
| +0.1% | +$347 |
|
|
DNY
952
DELISTED
DONNELLEY R R & SONS CO
DNY
| $682K | 0.01% |
43,359
-2,049
| -5% | -$32.2K |
|
953
Acadia Pharmaceuticals
ACAD
$4.89B
| $681K | 0.01% |
21,416
-949
| -4% | -$32.2K |
|
|
NATI
954
DELISTED
National Instruments Corp
NATI
| $678K | 0.01% |
23,864
+14
| +0.1% | +$393 |
|
|
MASI
955
DELISTED
Masimo
MASI
| $675K | 0.01% |
11,354
-1,279
| -10% | -$72.2K |
|
956
Stock Yards Bancorp
SYBT
$2.64B
| $675K | 0.01% |
20,475
| – | – |
|
957
Southwest Gas
SWX
$6.67B
| $674K | 0.01% |
9,644
| – | – |
|
|
DFT
958
DELISTED
DuPont Fabros Technology Inc.
DFT
| $672K | 0.01% |
16,297
| – | – |
|
|
ICPT
959
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $671K | 0.01% |
4,077
+2
| +0% | +$315 |
|
|
TXNM
960
TXNM Energy Inc
TXNM
$5.91B
| $670K | 0.01% |
20,477
| – | – |
|
|
TEN
961
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $669K | 0.01% |
11,488
| – | – |
|
|
FNSR
962
DELISTED
Finisar Corp
FNSR
| $667K | 0.01% |
22,366
| – | – |
|
963
Emcor
EME
$36.7B
| $666K | 0.01% |
11,164
-1,474
| -12% | -$81.5K |
|
964
Terex
TEX
$7.57B
| $666K | 0.01% |
26,223
+13
| +0% | +$303 |
|
965
NorthWestern Energy
NWE
$4.4B
| $664K | 0.01% |
11,543
-616
| -5% | -$36.7K |
|
966
Spire
SR
$4.9B
| $664K | 0.01% |
10,411
-554
| -5% | -$37K |
|
|
SPN
967
DELISTED
Superior Energy Services, Inc.
SPN
| $664K | 0.01% |
3,712
-301
| -8% | -$50.4K |
|
968
Ziff Davis
ZD
$1.92B
| $662K | 0.01% |
11,436
-717
| -6% | -$41.7K |
|
969
Crane NXT
CXT
$2.96B
| $660K | 0.01% |
30,155
+21
| +0.1% | +$452 |
|
970
Landstar System
LSTR
$6.4B
| $660K | 0.01% |
9,698
-538
| -5% | -$37.1K |
|
971
DigitalBridge
DBRG
$2.94B
| $659K | 0.01% |
12,738
-1,573
| -11% | -$74.9K |
|
972
Avis
CAR
$4.84B
| $658K | 0.01% |
19,226
-1,092
| -5% | -$39.6K |
|
973
Clean Harbors
CLH
$16.9B
| $658K | 0.01% |
13,705
+7
| +0.1% | +$347 |
|
974
Exelixis
EXEL
$12.5B
| $657K | 0.01% |
51,395
-6,442
| -11% | -$69.7K |
|
|
GRUB
975
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $656K | 0.01% |
7,634
| – | – |
|
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.