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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 | |
|---|---|---|---|---|---|---|
176
Cognex
CGNX
$10.2B
| $14.3M | 0.12% |
542,494
-1,842
| -0.3% | -$44.2K |
|
177
Carter's
CRI
$1.44B
| $14.3M | 0.12% |
164,457
+13,707
| +9% | +$1.38M |
|
|
WP
178
DELISTED
Worldpay, Inc.
WP
| $14.2M | 0.12% |
252,911
-1,478
| -0.6% | -$82.1K |
|
179
Neogen
NEOG
$2.53B
| $14.1M | 0.11% |
674,432
| – | – |
|
180
Texas Instruments
TXN
$253B
| $14.1M | 0.11% |
201,569
-7,155
| -3% | -$488K |
|
181
Biogen
BIIB
$30.8B
| $13.9M | 0.11% |
44,422
-1,521
| -3% | -$450K |
|
182
JB Hunt Transport Services
JBHT
$26.4B
| $13.8M | 0.11% |
170,656
-513
| -0.3% | -$41.9K |
|
183
Carlisle Companies
CSL
$14.9B
| $13.7M | 0.11% |
133,781
-351
| -0.3% | -$36.6K |
|
|
HES
184
DELISTED
Hess
HES
| $13.7M | 0.11% |
255,754
+51,611
| +25% | +$2.77M |
|
185
Broadcom
AVGO
$2.02T
| $13.7M | 0.11% |
794,170
-32,070
| -4% | -$536K |
|
186
Asbury Automotive
ABG
$3.76B
| $13.4M | 0.11% |
240,601
| – | – |
|
187
Lowe's Companies
LOW
$122B
| $13.3M | 0.11% |
184,635
-6,461
| -3% | -$503K |
|
188
Cinemark Holdings
CNK
$4.39B
| $13.3M | 0.11% |
347,240
-1,044
| -0.3% | -$39.5K |
|
|
CBM
189
DELISTED
Cambrex Corporation
CBM
| $13.2M | 0.11% |
297,017
| – | – |
|
190
Gibraltar Industries
ROCK
$1.47B
| $13.2M | 0.11% |
354,121
-1,297
| -0.4% | -$47.5K |
|
191
Rollins
ROL
$17.5B
| $13.1M | 0.11% |
1,010,273
-6,036
| -0.6% | -$76.9K |
|
192
Comfort Systems
FIX
$61B
| $13.1M | 0.11% |
447,766
+180,432
| +67% | +$5.36M |
|
|
QTS
193
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13M | 0.11% |
246,100
| – | – |
|
194
Simon Property Group
SPG
$72.2B
| $13M | 0.11% |
62,678
-2,150
| -3% | -$466K |
|
195
Children's Place
PLCE
$55.4M
| $12.9M | 0.1% |
161,100
| – | – |
|
196
Quaker Houghton
KWR
$2.93B
| $12.9M | 0.1% |
121,377
| – | – |
|
|
B
197
DELISTED
Barnes Group Inc.
B
| $12.5M | 0.1% |
308,284
| – | – |
|
|
PACW
198
DELISTED
PacWest Bancorp
PACW
| $12.4M | 0.1% |
289,836
-1,874
| -0.6% | -$78.1K |
|
199
Verisk Analytics
VRSK
$23.6B
| $12.4M | 0.1% |
152,440
-1,471
| -1% | -$122K |
|
|
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
| $12.4M | 0.1% |
309,774
+50,975
| +20% | +$2.01M |
|
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.