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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 | |
|---|---|---|---|---|---|---|
1151
Itron
ITRI
$4.5B
| $468K | ﹤0.01% |
8,391
| – | – |
|
1152
Liberty Broadband Class A
LBRDA
$5.29B
| $465K | ﹤0.01% |
6,626
+4
| +0.1% | +$264 |
|
1153
Glacier Bancorp
GBCI
$6.48B
| $464K | ﹤0.01% |
16,262
-3,866
| -19% | -$109K |
|
1154
Renasant Corp
RNST
$4B
| $464K | ﹤0.01% |
13,806
-1,294
| -9% | -$43.4K |
|
|
VRNT
1155
DELISTED
Verint Systems
VRNT
| $462K | ﹤0.01% |
24,112
-120,975
| -83% | -$2.18M |
|
1156
Ironwood Pharmaceuticals
IRWD
$674M
| $461K | ﹤0.01% |
34,658
-3,462
| -9% | -$40.5K |
|
|
WPG
1157
DELISTED
Washington Prime Group Inc.
WPG
| $461K | ﹤0.01% |
4,140
| – | – |
|
1158
ABM Industries
ABM
$2.82B
| $460K | ﹤0.01% |
11,585
| – | – |
|
1159
Mine Safety
MSA
$7.32B
| $459K | ﹤0.01% |
7,900
| – | – |
|
|
HMSY
1160
DELISTED
HMS Holdings Corp.
HMSY
| $459K | ﹤0.01% |
20,700
| – | – |
|
1161
Granite Construction
GVA
$5.41B
| $457K | ﹤0.01% |
9,178
| – | – |
|
1162
Bank of Hawaii
BOH
$3.15B
| $455K | ﹤0.01% |
6,262
-554
| -8% | -$38.9K |
|
|
CADE
1163
DELISTED
Cadence Bank
CADE
| $454K | ﹤0.01% |
19,564
-2,070
| -10% | -$49.2K |
|
1164
Credit Acceptance
CACC
$6.05B
| $453K | ﹤0.01% |
2,252
| – | – |
|
|
AMWD
1165
DELISTED
American Woodmark
AMWD
| $452K | ﹤0.01% |
5,614
-787
| -12% | -$61.5K |
|
|
ACH
1166
Accendra Health
ACH
$84.6M
| $451K | ﹤0.01% |
12,996
-1,008
| -7% | -$35.3K |
|
|
KNGT
1167
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $451K | ﹤0.01% |
15,733
| – | – |
|
|
VTLE
1168
DELISTED
Vital Energy
VTLE
| $448K | ﹤0.01% |
1,738
-162
| -9% | -$37K |
|
|
KITE
1169
DELISTED
Kite Pharma, Inc.
KITE
| $448K | ﹤0.01% |
8,025
| – | – |
|
|
SFR
1170
DELISTED
Starwood Waypoint Homes
SFR
| $448K | ﹤0.01% |
15,593
| – | – |
|
1171
Advanced Energy
AEIS
$13.2B
| $447K | ﹤0.01% |
9,444
-1,126
| -11% | -$47.9K |
|
1172
Choice Hotels
CHH
$4.71B
| $445K | ﹤0.01% |
9,878
-794
| -7% | -$38.1K |
|
1173
WesBanco
WSBC
$4.1B
| $445K | ﹤0.01% |
13,545
| – | – |
|
|
ECHO
1174
EchoStar
ECHO
$26.6B
| $443K | ﹤0.01% |
12,458
+8
| +0.1% | +$253 |
|
|
HTO
1175
H2O America
HTO
$2.65B
| $442K | ﹤0.01% |
10,118
| – | – |
|
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.