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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 | |
|---|---|---|---|---|---|---|
|
ESV
1126
DELISTED
Ensco Rowan plc
ESV
| $482K | ﹤0.01% |
14,183
+10
| +0.1% | +$340 |
|
1127
Lithia Motors
LAD
$8.32B
| $481K | ﹤0.01% |
5,037
-622
| -11% | -$52.3K |
|
|
TRST
1128
Trustco Bank Corp NY
TRST
$971M
| $481K | ﹤0.01% |
13,560
| – | – |
|
1129
Ultragenyx Pharmaceutical
RARE
$2.6B
| $480K | ﹤0.01% |
6,773
| – | – |
|
1130
Matthews International
MATW
$722M
| $479K | ﹤0.01% |
7,891
| – | – |
|
|
JNS
1131
DELISTED
Janus Capital Group Inc
JNS
| $479K | ﹤0.01% |
34,213
-2,670
| -7% | -$38.7K |
|
1132
Hecla Mining
HL
$11.9B
| $478K | ﹤0.01% |
83,843
-6,334
| -7% | -$38.7K |
|
1133
Matador Resources
MTDR
$6.39B
| $478K | ﹤0.01% |
19,655
-2,940
| -13% | -$64.6K |
|
1134
Sanmina
SANM
$11.1B
| $478K | ﹤0.01% |
16,798
-1,381
| -8% | -$37.4K |
|
1135
UMB Financial
UMBF
$11.5B
| $478K | ﹤0.01% |
8,037
| – | – |
|
1136
KBR
KBR
$4.81B
| $477K | ﹤0.01% |
31,507
+20
| +0.1% | +$294 |
|
1137
Wolfspeed
WOLF
$1.64B
| $477K | ﹤0.01% |
18,533
-1,517
| -8% | -$39.2K |
|
1138
MasTec
MTZ
$23B
| $476K | ﹤0.01% |
16,019
| – | – |
|
1139
Penske Automotive Group
PAG
$14.4B
| $476K | ﹤0.01% |
9,888
-1,165
| -11% | -$48.5K |
|
1140
United Bankshares
UBSI
$6.68B
| $476K | ﹤0.01% |
12,627
-1,946
| -13% | -$74.5K |
|
1141
SouthState Bank Corp
SSB
$10.8B
| $475K | ﹤0.01% |
6,326
| – | – |
|
1142
Aaon
AAON
$7.23B
| $472K | ﹤0.01% |
24,581
-449,218
| -95% | -$8.26M |
|
1143
BGC Group
BGC
$5.2B
| $472K | ﹤0.01% |
83,888
| – | – |
|
1144
LiveRamp
RAMP
$2.31B
| $472K | ﹤0.01% |
17,719
| – | – |
|
|
GTY
1145
Getty Realty Corp
GTY
$2.05B
| $471K | ﹤0.01% |
19,666
| – | – |
|
|
NP
1146
DELISTED
Neenah, Inc. Common Stock
NP
| $471K | ﹤0.01% |
5,958
| – | – |
|
1147
Kennametal
KMT
$2.32B
| $470K | ﹤0.01% |
16,194
| – | – |
|
1148
Synaptics
SYNA
$4.2B
| $470K | ﹤0.01% |
8,027
| – | – |
|
1149
Simpson Manufacturing
SSD
$8B
| $469K | ﹤0.01% |
10,666
| – | – |
|
|
GK
1150
DELISTED
G&K Services Inc
GK
| $469K | ﹤0.01% |
4,910
-136,654
| -97% | -$12.1M |
|
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.