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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$251M
Cap. Flow %
-2.03%
Top 10 Hldgs %
17.44%
Holding
1,867
New
10
Increased
396
Reduced
841
Closed
38

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$53.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$30.8M
3
PPG icon
PPG Industries
PPG
+$19.7M
4
ICE icon
Intercontinental Exchange
ICE
+$19.3M
5
MSFT icon
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
TTC icon
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
RICE
1001
DELISTED
Rice Energy Inc.
RICE
$632K 0.01%
24,208
+16
+0.1% +$397
NRF
1002
DELISTED
NorthStar Realty Finance Corp.
NRF
$631K 0.01%
47,909
-3,158
-6% -$40.8K
OI icon
1003
O-I Glass
OI
$1.05B
$628K 0.01%
34,148
+21
+0.1% +$381
AEO icon
1004
American Eagle Outfitters
AEO
$2.73B
$627K 0.01%
35,121
-2,685
-7% -$48.2K
UMPQ
1005
DELISTED
Umpqua Holdings Corp
UMPQ
$627K 0.01%
41,686
-5,859
-12% -$91.3K
TDS icon
1006
Telephone and Data Systems
TDS
$4.03B
$626K 0.01%
23,040
-1,678
-7% -$48.9K
FFBC icon
1007
First Financial Bancorp
FFBC
$3.6B
$625K 0.01%
28,598
– –
SIGI icon
1008
Selective Insurance
SIGI
$5.59B
$625K 0.01%
15,685
-1,436
-8% -$56.4K
CAA
1009
DELISTED
CalAtlantic Group, Inc.
CAA
$625K 0.01%
18,696
-946
-5% -$34.7K
RLI icon
1010
RLI Corp
RLI
$5.87B
$623K 0.01%
18,222
– –
BDC icon
1011
Belden
BDC
$5.36B
$622K 0.01%
9,011
– –
OII icon
1012
Oceaneering
OII
$5.11B
$622K 0.01%
22,592
+13
+0.1% +$360
CMPR icon
1013
Cimpress
CMPR
$2.37B
$621K 0.01%
6,135
– –
TIVO
1014
DELISTED
Tivo Inc
TIVO
$621K 0.01%
31,893
+13,173
+70% +$260K
BWLD
1015
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$619K 0.01%
4,400
– –
WOR icon
1016
Worthington Enterprises
WOR
$2.85B
$613K 0.01%
20,687
– –
VSTO
1017
DELISTED
Vista Outdoor Inc.
VSTO
$613K 0.01%
15,374
+8
+0.1% +$353
WBD icon
1018
Warner Bros
WBD
$69.6B
$611K 0.01%
22,714
-2,460
-10% -$63.1K
CSOD
1019
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$611K 0.01%
13,299
– –
RHP icon
1020
Ryman Hospitality Properties
RHP
$7.87B
$609K ﹤0.01%
12,641
– –
CVG
1021
DELISTED
Convergys
CVG
$609K ﹤0.01%
20,027
-2,499
-11% -$70.8K
TCF
1022
DELISTED
TCF Financial Corporation
TCF
$609K ﹤0.01%
41,984
-4,873
-10% -$67.5K
DY icon
1023
Dycom Industries
DY
$12.3B
$608K ﹤0.01%
7,440
-475
-6% -$41.9K
PDCE
1024
DELISTED
PDC Energy, Inc.
PDCE
$607K ﹤0.01%
9,045
– –
JCP
1025
DELISTED
J.C. Penney Company, Inc.
JCP
$607K ﹤0.01%
65,859
-4,375
-6% -$41.7K
39 40
41
42 43

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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.