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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
MGEE icon
1101
MGE Energy Inc
MGEE
$3.06B
$507K ﹤0.01%
8,974
– –
INVX
1102
Innovex International
INVX
$2.15B
$505K ﹤0.01%
9,066
+6
+0.1% +$335
HELE icon
1103
Helen of Troy
HELE
$699M
$504K ﹤0.01%
5,853
– –
PKY
1104
DELISTED
Parkway, Inc.
PKY
$504K ﹤0.01%
29,608
– –
LGND icon
1105
Ligand Pharmaceuticals
LGND
$5.76B
$502K ﹤0.01%
7,877
-484
-6% -$35.5K
OLED icon
1106
Universal Display
OLED
$4.18B
$501K ﹤0.01%
9,024
-548
-6% -$34.7K
IBKC
1107
DELISTED
IBERIABANK Corp
IBKC
$500K ﹤0.01%
7,456
– –
MOH icon
1108
Molina Healthcare
MOH
$10.7B
$498K ﹤0.01%
8,541
-753
-8% -$41.5K
NBTB icon
1109
NBT Bancorp
NBTB
$2.79B
$497K ﹤0.01%
15,107
– –
SBRA icon
1110
Sabra Healthcare REIT
SBRA
$5.15B
$494K ﹤0.01%
19,625
– –
UTL icon
1111
Unitil
UTL
$992M
$493K ﹤0.01%
12,609
– –
SBGI icon
1112
Sinclair Inc
SBGI
$1.03B
$490K ﹤0.01%
16,951
– –
BIG
1113
DELISTED
Big Lots, Inc.
BIG
$490K ﹤0.01%
10,269
-729
-7% -$37.3K
TVTY
1114
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$490K ﹤0.01%
18,534
– –
MKSI icon
1115
MKS Inc
MKSI
$20.7B
$489K ﹤0.01%
9,841
-1,055
-10% -$49.7K
VGR
1116
DELISTED
Vector Group Ltd.
VGR
$489K ﹤0.01%
37,060
-3,867
-9% -$50.5K
DNOW icon
1117
DNOW Inc
DNOW
$2.95B
$488K ﹤0.01%
22,776
– –
WMGI
1118
DELISTED
Wright Medical Group Inc
WMGI
$487K ﹤0.01%
19,873
– –
VAC icon
1119
Marriott Vacations Worldwide
VAC
$4.17B
$485K ﹤0.01%
6,616
– –
WTFC icon
1120
Wintrust Financial
WTFC
$11B
$485K ﹤0.01%
8,719
– –
LOPE icon
1121
Grand Canyon Education
LOPE
$3.79B
$484K ﹤0.01%
11,981
– –
LNCE
1122
DELISTED
Snyders-Lance, Inc.
LNCE
$483K ﹤0.01%
14,375
-1,725
-11% -$59.8K
BLUE
1123
DELISTED
bluebird bio
BLUE
$482K ﹤0.01%
550
– –
CMP icon
1124
Compass Minerals
CMP
$1.1B
$482K ﹤0.01%
6,536
+4
+0.1% +$290
HWC icon
1125
Hancock Whitney
HWC
$6.37B
$482K ﹤0.01%
14,861
-4,644
-24% -$140K
43 44
45
46 47

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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.