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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
EE
1051
DELISTED
El Paso Electric Company
EE
$568K ﹤0.01%
12,154
– –
FUL icon
1052
H.B. Fuller
FUL
$3.24B
$567K ﹤0.01%
12,192
– –
UHT
1053
Universal Health Realty Income Trust
UHT
$573M
$567K ﹤0.01%
9,000
– –
LIVN icon
1054
LivaNova
LIVN
$4.53B
$564K ﹤0.01%
9,376
– –
MTG icon
1055
MGIC Investment
MTG
$6.33B
$563K ﹤0.01%
70,396
-6,261
-8% -$46.6K
CC icon
1056
Chemours
CC
$2.3B
$562K ﹤0.01%
35,117
-4,832
-12% -$55.2K
GNW icon
1057
Genworth Financial
GNW
$3.77B
$562K ﹤0.01%
113,211
– –
GRPN icon
1058
Groupon
GRPN
$894M
$560K ﹤0.01%
5,440
+2
+0% +$195
EFII
1059
DELISTED
Electronics for Imaging
EFII
$560K ﹤0.01%
11,453
-874
-7% -$40K
DMC
1060
Del Monte Corp
DMC
$1.44B
$557K ﹤0.01%
9,305
– –
COHR
1061
DELISTED
Coherent Inc
COHR
$556K ﹤0.01%
5,027
– –
PODD icon
1062
Insulet
PODD
$10.2B
$553K ﹤0.01%
13,499
-1,193
-8% -$47.2K
BCPC
1063
Balchem Corp
BCPC
$5.65B
$553K ﹤0.01%
7,128
– –
LHO
1064
DELISTED
LaSalle Hotel Properties
LHO
$552K ﹤0.01%
23,108
-1,541
-6% -$40.6K
DLB icon
1065
Dolby
DLB
$5.84B
$550K ﹤0.01%
10,139
+7
+0.1% +$350
WLY icon
1066
John Wiley & Sons Class A
WLY
$2.63B
$547K ﹤0.01%
10,599
+6
+0.1% +$329
IART icon
1067
Integra LifeSciences
IART
$1.42B
$546K ﹤0.01%
13,232
– –
ISIL
1068
DELISTED
Intersil Corp
ISIL
$545K ﹤0.01%
24,859
– –
HI
1069
DELISTED
Hillenbrand
HI
$544K ﹤0.01%
17,191
– –
LILAK icon
1070
Liberty Latin America Class C
LILAK
$1.65B
$544K ﹤0.01%
22,637
-2,776
-11% -$74.3K
CHE icon
1071
Chemed
CHE
$7.02B
$543K ﹤0.01%
3,850
-278
-7% -$38.7K
FCF icon
1072
First Commonwealth Financial
FCF
$2.19B
$541K ﹤0.01%
53,604
-5,942
-10% -$58.3K
STL
1073
DELISTED
Sterling Bancorp
STL
$541K ﹤0.01%
30,912
– –
PZZA icon
1074
Papa John's
PZZA
$804M
$537K ﹤0.01%
6,811
-702
-9% -$52.4K
DOC
1075
DELISTED
PHYSICIANS REALTY TRUST
DOC
$536K ﹤0.01%
24,883
– –
41 42
43
44 45

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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.