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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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$306B
| $12.4M | 0.1% |
76,690
-2,431
| -3% | -$395K |
|
202
Home BancShares
HOMB
$6.26B
| $12.2M | 0.1% |
584,600
| – | – |
|
203
ServiceNow
NOW
$129B
| $12.1M | 0.1% |
766,545
-3,395
| -0.4% | -$50.1K |
|
204
SS&C Technologies
SSNC
$18.9B
| $12.1M | 0.1% |
376,656
-1,263
| -0.3% | -$40K |
|
205
Ashland
ASH
$3.42B
| $12.1M | 0.1% |
213,400
-648
| -0.3% | -$37.2K |
|
206
Manhattan Associates
MANH
$11.4B
| $12.1M | 0.1% |
209,792
+80,828
| +63% | +$4.87M |
|
207
Revvity
RVTY
$13.1B
| $12M | 0.1% |
213,881
+25,653
| +14% | +$1.4M |
|
208
CVB Financial
CVBF
$4.08B
| $11.9M | 0.1% |
677,451
| – | – |
|
209
AMERISAFE
AMSF
$520M
| $11.9M | 0.1% |
202,900
+44,100
| +28% | +$2.62M |
|
|
ASRT
210
DELISTED
Assertio
ASRT
| $11.9M | 0.1% |
7,922
-42
| -0.5% | -$52.7K |
|
211
Charter Communications
CHTR
$18.2B
| $11.9M | 0.1% |
43,904
-1,492
| -3% | -$377K |
|
|
DD
212
DELISTED
Du Pont De Nemours E I
DD
| $11.8M | 0.1% |
176,952
-5,980
| -3% | -$406K |
|
213
DuPont de Nemours
DD
$19.5B
| $11.8M | 0.1% |
89,654
-3,114
| -3% | -$415K |
|
214
Chubb
CB
$132B
| $11.7M | 0.1% |
93,317
-4,041
| -4% | -$513K |
|
215
ICU Medical
ICUI
$4.51B
| $11.7M | 0.1% |
92,680
+34,000
| +58% | +$4.1M |
|
216
East-West Bancorp
EWBC
$18.6B
| $11.5M | 0.09% |
313,602
-1,101
| -0.3% | -$38.7K |
|
217
Nordson
NDSN
$17.1B
| $11.4M | 0.09% |
114,758
-81,495
| -42% | -$7.56M |
|
218
Caesarstone
CSTE
$104M
| $11.4M | 0.09% |
301,335
+297,435
| +7,627% | +$11.3M |
|
219
Bank OZK
OZK
$5.73B
| $11.3M | 0.09% |
294,663
-977
| -0.3% | -$37K |
|
|
HW
220
DELISTED
Headwaters Inc
HW
| $11.3M | 0.09% |
667,988
| – | – |
|
221
Duke Energy
DUK
$96.7B
| $11.1M | 0.09% |
139,084
-4,757
| -3% | -$394K |
|
|
CAVM
222
DELISTED
Cavium, Inc.
CAVM
| $11.1M | 0.09% |
191,112
+925
| +0.5% | +$46.3K |
|
223
Adobe
ADBE
$103B
| $11.1M | 0.09% |
102,089
-4,174
| -4% | -$419K |
|
|
OPLN
224
Openlane
OPLN
$4.34B
| $11.1M | 0.09% |
677,430
-4,441
| -0.7% | -$70.9K |
|
225
Old Dominion Freight Line
ODFL
$44.9B
| $11.1M | 0.09% |
483,825
+27
| +0% | +$610 |
|
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.