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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 | |
|---|---|---|---|---|---|---|
101
Maximus
MMS
$2.87B
| $26.9M | 0.22% |
476,281
+15,607
| +3% | +$908K |
|
102
American Water Works
AWK
$27.1B
| $26.8M | 0.22% |
358,072
-21,140
| -6% | -$1.65M |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $26.5M | 0.22% |
219,436
+66,252
| +43% | +$7.84M |
|
104
LKQ Corp
LKQ
$6.27B
| $26.3M | 0.21% |
741,718
-2,823
| -0.4% | -$97.9K |
|
105
Prestige Consumer Healthcare
PBH
$2.46B
| $25.5M | 0.21% |
529,100
| – | – |
|
106
Amgen
AMGN
$226B
| $25.4M | 0.21% |
152,521
-5,258
| -3% | -$889K |
|
107
Deere & Co
DE
$167B
| $24.5M | 0.2% |
287,372
+57,036
| +25% | +$4.67M |
|
108
Occidental Petroleum
OXY
$57.9B
| $24M | 0.19% |
329,151
-5,800
| -2% | -$434K |
|
109
Walmart Inc
WMT
$919B
| $23.1M | 0.19% |
961,254
-34,350
| -3% | -$833K |
|
|
AZPN
110
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.8M | 0.19% |
488,310
| – | – |
|
111
Western Alliance Bancorporation
WAL
$9.05B
| $22.8M | 0.19% |
607,702
+12
| +0% | +$427 |
|
112
New Oriental
EDU
$8.38B
| $22.8M | 0.18% |
491,500
+80,500
| +20% | +$3.49M |
|
113
TSMC
TSM
$2.26T
| $22.5M | 0.18% |
734,988
+179,100
| +32% | +$5.12M |
|
114
Bath & Body Works
BBWI
$3.66B
| $21.8M | 0.18% |
381,185
-40,247
| -10% | -$2.37M |
|
115
3M
MMM
$93.9B
| $21.4M | 0.17% |
144,900
-4,689
| -3% | -$700K |
|
116
McDonald's
MCD
$195B
| $21.2M | 0.17% |
183,954
-6,672
| -4% | -$791K |
|
117
MarketAxess Holdings
MKTX
$5.72B
| $20.8M | 0.17% |
125,746
-48,465
| -28% | -$7.87M |
|
118
AbbVie
ABBV
$447B
| $20.7M | 0.17% |
328,720
-11,535
| -3% | -$747K |
|
119
Extra Space Storage
EXR
$31.4B
| $20.7M | 0.17% |
260,994
-2,084
| -0.8% | -$176K |
|
120
Mettler-Toledo International
MTD
$28.6B
| $20.7M | 0.17% |
49,262
-14,726
| -23% | -$5.85M |
|
121
Qualcomm
QCOM
$173B
| $20.6M | 0.17% |
300,741
-10,507
| -3% | -$639K |
|
122
Community Bank
CBU
$3.45B
| $20.4M | 0.17% |
423,867
| – | – |
|
123
Columbia Banking Systems
COLB
$9.2B
| $20M | 0.16% |
612,630
-1,392
| -0.2% | -$43.5K |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| $19.4M | 0.16% |
209,177
+17,086
| +9% | +$1.59M |
|
125
Healthcare Services Group
HCSG
$1.45B
| $19.1M | 0.15% |
481,600
| – | – |
|
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.