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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
UFS
1076
DELISTED
DOMTAR CORPORATION (New)
UFS
$535K ﹤0.01%
14,414
+8
+0.1% +$295
ZNGA
1077
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$534K ﹤0.01%
183,564
-13,688
-7% -$38.2K
THC icon
1078
Tenet Healthcare
THC
$21.5B
$533K ﹤0.01%
23,533
-1,651
-7% -$43K
EHC icon
1079
Encompass Health
EHC
$12.2B
$532K ﹤0.01%
16,487
– –
PBF icon
1080
PBF Energy
PBF
$8.81B
$530K ﹤0.01%
23,402
+13
+0.1% +$292
TKR icon
1081
Timken Company
TKR
$9.1B
$529K ﹤0.01%
15,047
+9
+0.1% +$296
AKRX
1082
DELISTED
Akorn Inc
AKRX
$529K ﹤0.01%
19,420
+12
+0.1% +$355
NKTR icon
1083
Nektar Therapeutics
NKTR
$2.57B
$528K ﹤0.01%
2,050
-169
-8% -$43.5K
WGL
1084
DELISTED
Wgl Holdings
WGL
$526K ﹤0.01%
8,395
-965
-10% -$64.2K
STRZA
1085
DELISTED
Starz - Series A
STRZA
$526K ﹤0.01%
16,862
+11
+0.1% +$339
ENTG icon
1086
Entegris
ENTG
$25B
$525K ﹤0.01%
30,148
– –
AMBA icon
1087
Ambarella
AMBA
$3.6B
$524K ﹤0.01%
7,125
– –
LXK
1088
DELISTED
Lexmark Intl Inc
LXK
$522K ﹤0.01%
13,070
-1,010
-7% -$36.7K
NJR icon
1089
New Jersey Resources
NJR
$5.64B
$521K ﹤0.01%
15,842
– –
TREX icon
1090
Trex
TREX
$5.1B
$521K ﹤0.01%
35,484
– –
RDN icon
1091
Radian Group
RDN
$4.92B
$519K ﹤0.01%
38,292
-3,391
-8% -$43.7K
WBT
1092
DELISTED
Welbilt, Inc.
WBT
$519K ﹤0.01%
31,968
+17
+0.1% +$290
PNFP icon
1093
Pinnacle Financial Partners Inc
PNFP
$16.2B
$518K ﹤0.01%
9,585
-1,374
-13% -$74.1K
SJI
1094
DELISTED
South Jersey Industries, Inc.
SJI
$517K ﹤0.01%
17,490
– –
HZNP
1095
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$516K ﹤0.01%
28,442
– –
RGC
1096
DELISTED
Regal Entertainment Group
RGC
$516K ﹤0.01%
23,725
+11
+0% +$242
FNB icon
1097
FNB Corp
FNB
$6.88B
$515K ﹤0.01%
41,845
-7,420
-15% -$91.6K
JOY
1098
DELISTED
Joy Global Inc
JOY
$515K ﹤0.01%
18,570
– –
PFS icon
1099
Provident Financial Services
PFS
$3.26B
$510K ﹤0.01%
24,044
-3,124
-11% -$64.4K
MNDT
1100
DELISTED
Mandiant, Inc. Common Stock
MNDT
$510K ﹤0.01%
34,638
+19
+0.1% +$292
42 43
44
45 46

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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.