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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
DDD icon
1176
3D Systems Corp
DDD
$601M
$440K ﹤0.01%
24,486
– –
TBPH icon
1177
Theravance Biopharma
TBPH
$878M
$439K ﹤0.01%
12,100
– –
WNR
1178
DELISTED
Western Refining Inc
WNR
$439K ﹤0.01%
16,580
– –
EXAS
1179
DELISTED
Exact Sciences
EXAS
$438K ﹤0.01%
23,583
– –
ONB icon
1180
Old National Bancorp
ONB
$10.4B
$437K ﹤0.01%
31,105
– –
BRKL
1181
DELISTED
Brookline Bancorp
BRKL
$436K ﹤0.01%
35,731
– –
SHOO icon
1182
Steven Madden
SHOO
$3.46B
$435K ﹤0.01%
18,893
-1,612
-8% -$37.6K
PBYI icon
1183
Puma Biotechnology
PBYI
$450M
$434K ﹤0.01%
6,471
– –
CPK icon
1184
Chesapeake Utilities
CPK
$3.26B
$433K ﹤0.01%
7,093
– –
GEO icon
1185
The GEO Group
GEO
$4B
$433K ﹤0.01%
27,323
-1,678
-6% -$31.7K
WLL
1186
DELISTED
Whiting Petroleum Corporation
WLL
$433K ﹤0.01%
165
– –
PRTA icon
1187
Prothena Corp
PRTA
$466M
$432K ﹤0.01%
7,199
-1,449
-17% -$77.7K
WASH icon
1188
Washington Trust Bancorp
WASH
$767M
$431K ﹤0.01%
10,726
-1,233
-10% -$49.5K
WDFC icon
1189
WD-40
WDFC
$3.09B
$428K ﹤0.01%
3,805
-326
-8% -$38.1K
AVP
1190
DELISTED
Avon Products, Inc.
AVP
$427K ﹤0.01%
75,494
-9,628
-11% -$48.1K
FFIN icon
1191
First Financial Bankshares
FFIN
$5.04B
$426K ﹤0.01%
23,392
– –
BMI icon
1192
Badger Meter
BMI
$3.78B
$423K ﹤0.01%
12,612
– –
DGI
1193
DELISTED
DigitalGlobe Inc.
DGI
$423K ﹤0.01%
15,382
– –
MLKN icon
1194
MillerKnoll
MLKN
$1.62B
$422K ﹤0.01%
14,739
-1,708
-10% -$56.4K
ILG
1195
DELISTED
ILG, Inc Common Stock
ILG
$421K ﹤0.01%
24,542
– –
BID
1196
DELISTED
Sotheby's
BID
$420K ﹤0.01%
11,052
– –
FULT icon
1197
Fulton Financial
FULT
$4.69B
$418K ﹤0.01%
28,769
-5,691
-17% -$79.8K
UNF icon
1198
Unifirst Corp
UNF
$5.21B
$417K ﹤0.01%
3,166
-333
-10% -$41K
ALEX
1199
DELISTED
Alexander & Baldwin
ALEX
$416K ﹤0.01%
10,827
-2,089
-16% -$81.8K
OMF icon
1200
OneMain Financial
OMF
$7.51B
$416K ﹤0.01%
13,451
-1,590
-11% -$45.8K
46 47
48
49 50

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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.