We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $409M | 3.32% |
14,488,108
+335,816
| +2% | +$8.89M |
|
|
2
Microsoft
MSFT
$3.66T
| $287M | 2.33% |
4,985,700
+338,819
| +7% | +$19.1M |
|
3
Alphabet (Google) Class A
GOOGL
$4.2T
| $282M | 2.29% |
7,007,660
-17,140
| -0.2% | -$670K |
|
4
Amazon
AMZN
$2.88T
| $224M | 1.82% |
5,355,320
+79,960
| +2% | +$3.06M |
|
5
Visa
V
$671B
| $169M | 1.37% |
2,039,096
+77,337
| +4% | +$6.19M |
|
6
Chevron
CVX
$386B
| $166M | 1.35% |
1,613,065
+5,960
| +0.4% | +$609K |
|
7
Medtronic
MDT
$116B
| $155M | 1.26% |
1,797,884
+16,826
| +0.9% | +$1.47M |
|
8
Honeywell
HON
$74.6B
| $153M | 1.24% |
1,463,150
+52,319
| +4% | +$5.47M |
|
9
Meta Platforms (Facebook)
META
$1.47T
| $152M | 1.23% |
1,184,856
-62,665
| -5% | -$7.78M |
|
10
Comcast
CMCSA
$90.4B
| $151M | 1.23% |
4,565,996
+70,218
| +2% | +$2.34M |
|
11
JPMorgan Chase
JPM
$971B
| $144M | 1.17% |
2,159,740
-194,525
| -8% | -$12.7M |
|
12
Accenture
ACN
$110B
| $142M | 1.16% |
1,166,323
+70,075
| +6% | +$7.98M |
|
13
Merck
MRK
$328B
| $132M | 1.07% |
2,224,071
-263,644
| -11% | -$15.4M |
|
14
Home Depot
HD
$342B
| $125M | 1.02% |
974,685
-55,195
| -5% | -$7.36M |
|
15
Wells Fargo
WFC
$269B
| $122M | 0.99% |
2,763,930
-246,499
| -8% | -$11.8M |
|
16
Costco
COST
$421B
| $117M | 0.95% |
764,116
+41,738
| +6% | +$6.74M |
|
17
AT&T
T
$166B
| $112M | 0.91% |
3,659,886
-184,521
| -5% | -$5.83M |
|
|
18
NXP Semiconductors
NXPI
$58.9B
| $111M | 0.9% |
1,087,512
+363,800
| +50% | +$30.8M |
|
19
PepsiCo
PEP
$189B
| $109M | 0.88% |
1,000,011
+28,888
| +3% | +$3.11M |
|
20
Philip Morris
PM
$290B
| $108M | 0.88% |
1,112,455
+77,672
| +8% | +$7.78M |
|
21
US Bancorp
USB
$101B
| $107M | 0.87% |
2,497,172
-147,784
| -6% | -$6.28M |
|
22
Walt Disney
DIS
$178B
| $104M | 0.84% |
1,114,728
-66,002
| -6% | -$6.32M |
|
23
Altria Group
MO
$107B
| $102M | 0.83% |
1,619,038
-91,522
| -5% | -$6.08M |
|
24
UnitedHealth
UNH
$364B
| $97.5M | 0.79% |
696,716
-39,087
| -5% | -$5.47M |
|
25
Booking.com
BKNG
$159B
| $95.3M | 0.77% |
1,618,875
+165,250
| +11% | +$9.21M |
|
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.