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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 | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$49.9B
| $19M | 0.15% |
232,720
-546
| -0.2% | -$40.1K |
|
127
Kinder Morgan
KMI
$70.7B
| $18.9M | 0.15% |
815,294
+92,005
| +13% | +$1.95M |
|
128
Fortive
FTV
$18.6B
| $18.8M | 0.15% |
+585,157
| New | +$18.8M |
|
|
MZTI
129
The Marzetti Company
MZTI
$3.18B
| $18.5M | 0.15% |
140,254
-300
| -0.2% | -$39.1K |
|
130
Avient
AVNT
$4.16B
| $18.1M | 0.15% |
536,584
-1,274
| -0.2% | -$44.1K |
|
131
Martin Marietta Materials
MLM
$32.7B
| $18.1M | 0.15% |
101,216
+8
| +0% | +$1.53K |
|
132
APA Corp
APA
$14B
| $18.1M | 0.15% |
283,779
+49,184
| +21% | +$2.69M |
|
|
SIVB
133
DELISTED
SVB Financial Group
SIVB
| $18M | 0.15% |
163,048
+36,384
| +29% | +$3.79M |
|
134
HDFC Bank
HDB
$119B
| $18M | 0.15% |
1,002,400
+245,600
| +32% | +$4.32M |
|
135
RPM International
RPM
$14.7B
| $18M | 0.15% |
335,074
+67,894
| +25% | +$3.6M |
|
136
Idexx Laboratories
IDXX
$45B
| $18M | 0.15% |
159,612
+13,021
| +9% | +$1.37M |
|
137
JD.com
JD
$42.7B
| $18M | 0.15% |
688,500
+298,600
| +77% | +$7.2M |
|
138
Federal Realty Investment Trust
FRT
$10.2B
| $17.8M | 0.14% |
115,474
-539
| -0.5% | -$87.1K |
|
139
Monolithic Power Systems
MPWR
$70B
| $17.7M | 0.14% |
219,979
| – | – |
|
140
AMN Healthcare
AMN
$1.26B
| $17.6M | 0.14% |
552,753
+91,967
| +20% | +$3.49M |
|
141
Dorman Products
DORM
$3.97B
| $17.5M | 0.14% |
273,727
-675
| -0.2% | -$41.5K |
|
142
SEI Investments
SEIC
$12.7B
| $17.4M | 0.14% |
382,163
+32,031
| +9% | +$1.5M |
|
143
ACI Worldwide
ACIW
$5.33B
| $16.8M | 0.14% |
864,891
-1,960
| -0.2% | -$37.2K |
|
144
Union Pacific
UNP
$174B
| $16.6M | 0.14% |
170,709
-5,752
| -3% | -$538K |
|
|
ULTI
145
DELISTED
Ultimate Software Group Inc
ULTI
| $16.6M | 0.14% |
81,436
+4
| +0% | +$845 |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $16.6M | 0.13% |
158,760
-5,568
| -3% | -$603K |
|
147
Teledyne Technologies
TDY
$31.8B
| $16.6M | 0.13% |
153,599
+23,931
| +18% | +$2.53M |
|
148
Teleflex
TFX
$5.78B
| $16.5M | 0.13% |
98,426
-499
| -0.5% | -$89.4K |
|
149
Tyler Technologies
TYL
$13B
| $16.4M | 0.13% |
95,976
+87,372
| +1,015% | +$14.6M |
|
150
Starbucks
SBUX
$124B
| $16.4M | 0.13% |
303,293
-10,337
| -3% | -$578K |
|
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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.