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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 | |
|---|---|---|---|---|---|---|
|
CRZO
151
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.2M | 0.13% |
397,704
+309,479
| +351% | +$11.1M |
|
152
Eli Lilly
LLY
$1.1T
| $16.1M | 0.13% |
200,767
-7,055
| -3% | -$565K |
|
153
RTX Corp
RTX
$299B
| $16.1M | 0.13% |
251,464
-8,442
| -3% | -$560K |
|
154
Jack Henry & Associates
JKHY
$10.8B
| $15.9M | 0.13% |
186,331
+16,696
| +10% | +$1.46M |
|
155
Vail Resorts
MTN
$5.07B
| $15.9M | 0.13% |
101,165
+8,695
| +9% | +$1.33M |
|
156
Littelfuse
LFUS
$11.7B
| $15.8M | 0.13% |
122,444
-329
| -0.3% | -$40.3K |
|
157
Texas Capital Bancshares
TCBI
$4.43B
| $15.7M | 0.13% |
285,300
| – | – |
|
158
Power Integrations
POWI
$3.58B
| $15.6M | 0.13% |
494,200
| – | – |
|
|
HOLX
159
DELISTED
Hologic
HOLX
| $15.5M | 0.13% |
400,195
-51,775
| -11% | -$1.95M |
|
|
BECN
160
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.5M | 0.13% |
368,926
+80,946
| +28% | +$3.68M |
|
161
Curtiss-Wright
CW
$26.7B
| $15.3M | 0.12% |
168,069
-449
| -0.3% | -$39.5K |
|
162
Texas Roadhouse
TXRH
$14.2B
| $15.3M | 0.12% |
391,400
| – | – |
|
163
Fomento Económico Mexicano
FMX
$40.3B
| $15.3M | 0.12% |
165,950
+40,900
| +33% | +$3.77M |
|
164
Dell
DELL
$325B
| $15.3M | 0.12% |
+1,137,475
| New | +$15.5M |
|
165
Hanmi Financial
HAFC
$967M
| $15.2M | 0.12% |
576,225
| – | – |
|
166
PTC
PTC
$16B
| $15M | 0.12% |
338,951
-978
| -0.3% | -$40.6K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 0.12% |
184,894
-5,622
| -3% | -$458K |
|
168
Trip.com Group
TCOM
$28.5B
| $14.9M | 0.12% |
319,000
+106,700
| +50% | +$4.75M |
|
|
CORE
169
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.8M | 0.12% |
412,161
+65,015
| +19% | +$2.8M |
|
170
TD Synnex
SNX
$20.6B
| $14.8M | 0.12% |
258,600
| – | – |
|
171
Jones Lang LaSalle
JLL
$16.8B
| $14.6M | 0.12% |
128,521
+15,124
| +13% | +$1.69M |
|
172
National Health Investors
NHI
$3.5B
| $14.6M | 0.12% |
186,225
+116,700
| +168% | +$9.18M |
|
|
MBFI
173
DELISTED
MB Financial Corp
MBFI
| $14.6M | 0.12% |
383,300
-4,665
| -1% | -$178K |
|
|
IPG
174
DELISTED
Interpublic Group of Companies
IPG
| $14.4M | 0.12% |
643,375
+69,427
| +12% | +$1.6M |
|
175
West Pharmaceutical
WST
$24.8B
| $14.3M | 0.12% |
192,542
+21,556
| +13% | +$1.71M |
|
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.