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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 | |
|---|---|---|---|---|---|---|
|
CBI
976
DELISTED
Chicago Bridge & Iron Nv
CBI
| $656K | 0.01% |
23,415
+15
| +0.1% | +$486 |
|
|
CLC
977
DELISTED
Clarcor
CLC
| $654K | 0.01% |
10,056
| – | – |
|
978
Olin
OLN
$2.17B
| $653K | 0.01% |
31,811
| – | – |
|
979
Cousins Properties
CUZ
$4.93B
| $652K | 0.01% |
22,126
| – | – |
|
980
WaFd
WAFD
$2.81B
| $652K | 0.01% |
24,455
-3,754
| -13% | -$96.3K |
|
981
Avista
AVA
$3.24B
| $650K | 0.01% |
15,551
-866
| -5% | -$36.8K |
|
982
Black Hills Corp
BKH
$5.64B
| $649K | 0.01% |
10,595
| – | – |
|
983
Wendy's
WEN
$1.65B
| $649K | 0.01% |
60,103
-4,348
| -7% | -$43.8K |
|
984
LXP Industrial Trust
LXP
$3.58B
| $648K | 0.01% |
12,576
| – | – |
|
985
Northwest Bancshares
NWBI
$2.31B
| $648K | 0.01% |
41,275
-3,577
| -8% | -$54.4K |
|
986
Sunstone Hotel Investors
SHO
$2.02B
| $648K | 0.01% |
50,650
| – | – |
|
987
Sarepta Therapeutics
SRPT
$1.95B
| $648K | 0.01% |
10,545
-1,793
| -15% | -$54.2K |
|
|
WCC
988
WESCO International
WCC
$17.5B
| $647K | 0.01% |
10,517
+6
| +0.1% | +$344 |
|
989
Axalta
AXTA
$7.93B
| $645K | 0.01% |
22,807
+21
| +0.1% | +$588 |
|
990
GameStop
GME
$8.33B
| $643K | 0.01% |
93,232
+52
| +0.1% | +$379 |
|
991
Sprouts Farmers Market
SFM
$7.71B
| $642K | 0.01% |
31,095
-1,598
| -5% | -$35.4K |
|
992
Viasat
VSAT
$11.4B
| $641K | 0.01% |
8,581
-541
| -6% | -$40K |
|
993
Valmont Industries
VMI
$9.5B
| $640K | 0.01% |
4,754
+3
| +0.1% | +$396 |
|
994
Flowers Foods
FLO
$1.6B
| $638K | 0.01% |
42,228
-2,008
| -5% | -$33.3K |
|
|
SLCA
995
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $638K | 0.01% |
13,707
| – | – |
|
|
HTZ
996
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $636K | 0.01% |
+18,218
| New | +$762K |
|
997
IPG Photonics
IPGP
$3.57B
| $635K | 0.01% |
7,708
-475
| -6% | -$39.7K |
|
|
IDTI
998
DELISTED
Integrated Device Technology I
IDTI
| $634K | 0.01% |
27,438
-2,122
| -7% | -$43.8K |
|
999
First Solar
FSLR
$24B
| $633K | 0.01% |
16,028
-815
| -5% | -$33.8K |
|
|
USG
1000
DELISTED
Usg
USG
| $632K | 0.01% |
24,459
+11
| +0% | +$305 |
|
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.