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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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$442B
| $43.1M | 0.35% |
1,096,072
+93,588
| +9% | +$3.81M |
|
77
Verizon
VZ
$195B
| $43.1M | 0.35% |
828,247
-27,746
| -3% | -$1.49M |
|
78
Salesforce
CRM
$158B
| $38.9M | 0.32% |
544,768
-31,929
| -6% | -$2.49M |
|
79
Phillips 66
PSX
$90B
| $38.2M | 0.31% |
473,744
-27,628
| -6% | -$2.15M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.9M | 0.31% |
262,176
-7,944
| -3% | -$1.16M |
|
81
VF Corp
VFC
$5.73B
| $37.5M | 0.3% |
710,147
-42,202
| -6% | -$2.44M |
|
82
TransDigm Group
TDG
$68.3B
| $37.3M | 0.3% |
129,132
-46,429
| -26% | -$13M |
|
83
Intel
INTC
$509B
| $36.1M | 0.29% |
956,307
-31,703
| -3% | -$1.12M |
|
84
Public Storage
PSA
$60.4B
| $36M | 0.29% |
161,254
-93,505
| -37% | -$21.8M |
|
85
Exelon
EXC
$46.6B
| $35.3M | 0.29% |
1,487,713
-88,292
| -6% | -$2.22M |
|
86
Pool Corp
POOL
$7.25B
| $34.9M | 0.28% |
369,615
+42,680
| +13% | +$4.19M |
|
87
Coca-Cola
KO
$373B
| $34.9M | 0.28% |
824,852
-29,463
| -3% | -$1.29M |
|
88
Becton Dickinson
BDX
$50B
| $34M | 0.28% |
193,941
+35,512
| +22% | +$6.07M |
|
89
Boeing
BA
$183B
| $33.8M | 0.27% |
256,308
+27,845
| +12% | +$3.67M |
|
90
Sherwin-Williams
SHW
$87.4B
| $33.5M | 0.27% |
363,324
-21,978
| -6% | -$2.13M |
|
91
Bank of America
BAC
$453B
| $32.9M | 0.27% |
2,102,773
-77,181
| -4% | -$1.15M |
|
92
Ametek
AME
$59.3B
| $32.5M | 0.26% |
679,412
-216,885
| -24% | -$10.3M |
|
93
Cisco
CSCO
$488B
| $32.3M | 0.26% |
1,019,222
-35,942
| -3% | -$1.11M |
|
94
Fair Isaac
FICO
$22.6B
| $32.3M | 0.26% |
259,168
-420
| -0.2% | -$52.4K |
|
95
Pediatrix Medical
MD
$2.15B
| $31.7M | 0.26% |
477,967
-30,320
| -6% | -$2.07M |
|
96
Abbott
ABT
$192B
| $31.1M | 0.25% |
735,201
+428,949
| +140% | +$18.4M |
|
|
CMD
97
DELISTED
Cantel Medical Corporation
CMD
| $30.8M | 0.25% |
394,648
-654
| -0.2% | -$47.4K |
|
98
IBM
IBM
$222B
| $29.2M | 0.24% |
192,173
-6,455
| -3% | -$980K |
|
99
Citigroup
C
$231B
| $28.2M | 0.23% |
598,121
-13,992
| -2% | -$636K |
|
|
COR
100
DELISTED
Coresite Realty Corporation
COR
| $27.5M | 0.22% |
371,504
+125,304
| +51% | +$10.2M |
|
Similar funds
PCH
N
TWC
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.