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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 | |
|---|---|---|---|---|---|---|
|
X
1026
DELISTED
US Steel
X
| $605K | ﹤0.01% |
32,065
-1,598
| -5% | -$33K |
|
|
JBTM
1027
JBT Marel
JBTM
$6.1B
| $604K | ﹤0.01% |
8,561
| – | – |
|
1028
Commerce Bancshares
CBSH
$8.61B
| $602K | ﹤0.01% |
19,918
+18
| +0.1% | +$537 |
|
1029
CNO Financial Group
CNO
$5.07B
| $602K | ﹤0.01% |
39,400
-5,516
| -12% | -$89.9K |
|
1030
Saic
SAIC
$5.35B
| $602K | ﹤0.01% |
8,676
| – | – |
|
1031
Mueller Water Products
MWA
$3.98B
| $601K | ﹤0.01% |
47,850
| – | – |
|
1032
Atlantic Union Bankshares
AUB
$6.09B
| $598K | ﹤0.01% |
22,330
| – | – |
|
1033
Bruker
BRKR
$8.83B
| $598K | ﹤0.01% |
26,395
-2,381
| -8% | -$54.5K |
|
1034
Cheesecake Factory
CAKE
$5.57B
| $598K | ﹤0.01% |
11,946
-1,077
| -8% | -$55K |
|
|
MDCO
1035
DELISTED
Medicines Co
MDCO
| $598K | ﹤0.01% |
15,848
| – | – |
|
1036
Bio-Rad Laboratories Class A
BIO
$9.66B
| $597K | ﹤0.01% |
3,646
-312
| -8% | -$47.4K |
|
|
PRA
1037
DELISTED
ProAssurance
PRA
| $597K | ﹤0.01% |
11,374
-1,233
| -10% | -$65.4K |
|
1038
Capitol Federal Financial
CFFN
$1.09B
| $595K | ﹤0.01% |
42,264
-3,033
| -7% | -$42.9K |
|
|
ARIA
1039
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $595K | ﹤0.01% |
43,457
-5,998
| -12% | -$60.2K |
|
1040
Regal Rexnord
RRX
$11.4B
| $592K | ﹤0.01% |
9,956
+6
| +0.1% | +$361 |
|
1041
Ciena
CIEN
$62.7B
| $590K | ﹤0.01% |
27,081
| – | – |
|
1042
Independent Bank
INDB
$4.05B
| $590K | ﹤0.01% |
10,900
| – | – |
|
|
LPNT
1043
DELISTED
LifePoint Health, Inc.
LPNT
| $589K | ﹤0.01% |
9,951
-569
| -5% | -$34.1K |
|
|
LOGM
1044
DELISTED
LogMein, Inc.
LOGM
| $583K | ﹤0.01% |
6,453
| – | – |
|
1045
Louisiana-Pacific
LPX
$5.18B
| $580K | ﹤0.01% |
30,792
| – | – |
|
|
MDRX
1046
DELISTED
Veradigm Inc. Common Stock
MDRX
| $579K | ﹤0.01% |
43,989
-3,141
| -7% | -$42K |
|
|
MENT
1047
DELISTED
Mentor Graphics Corp
MENT
| $578K | ﹤0.01% |
21,855
| – | – |
|
1048
SLM Corp
SLM
$5.22B
| $576K | ﹤0.01% |
77,104
+56
| +0.1% | +$402 |
|
1049
Commault Systems
CVLT
$6.26B
| $575K | ﹤0.01% |
10,823
| – | – |
|
|
KATE
1050
DELISTED
Kate Spade & Company
KATE
| $568K | ﹤0.01% |
33,157
+17
| +0.1% | +$330 |
|
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.