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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
UFCS icon
1201
United Fire Group
UFCS
$1.38B
$415K ﹤0.01%
9,800
– –
FMBI
1202
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$415K ﹤0.01%
21,431
– –
LITE icon
1203
Lumentum
LITE
$78B
$414K ﹤0.01%
9,910
– –
FELE icon
1204
Franklin Electric
FELE
$4.68B
$413K ﹤0.01%
10,140
– –
EBIX
1205
DELISTED
Ebix Inc
EBIX
$413K ﹤0.01%
7,256
– –
MNRO icon
1206
Monro
MNRO
$352M
$412K ﹤0.01%
6,735
-545
-7% -$33.1K
AF
1207
DELISTED
Astoria Financial Corporation
AF
$412K ﹤0.01%
28,252
– –
CLW icon
1208
Clearwater Paper
CLW
$354M
$411K ﹤0.01%
6,356
– –
GCP
1209
DELISTED
GCP Applied Technologies Inc.
GCP
$411K ﹤0.01%
14,516
– –
CMC icon
1210
Commercial Metals
CMC
$7.98B
$410K ﹤0.01%
25,355
-2,434
-9% -$39.6K
MSEX icon
1211
Middlesex Water
MSEX
$1.11B
$410K ﹤0.01%
11,636
-913
-7% -$34.5K
HNI icon
1212
HNI Corp
HNI
$3.56B
$409K ﹤0.01%
10,282
– –
TTEK icon
1213
Tetra Tech
TTEK
$9.33B
$409K ﹤0.01%
57,585
– –
SNEX icon
1214
StoneX
SNEX
$8.05B
$408K ﹤0.01%
53,222
– –
FCBC icon
1215
First Community Bankshares
FCBC
$933M
$407K ﹤0.01%
16,400
– –
HMN icon
1216
Horace Mann Educators
HMN
$2.1B
$407K ﹤0.01%
11,097
-2,545
-19% -$90.1K
EDE
1217
DELISTED
Empire District Electric
EDE
$407K ﹤0.01%
11,935
– –
AIT icon
1218
Applied Industrial Technologies
AIT
$13.2B
$406K ﹤0.01%
8,695
– –
PAY
1219
DELISTED
Verifone Systems Inc
PAY
$405K ﹤0.01%
25,742
-2,039
-7% -$37K
BRC icon
1220
Brady Corp
BRC
$4.43B
$404K ﹤0.01%
11,672
– –
DECK icon
1221
Deckers Outdoor
DECK
$12.7B
$404K ﹤0.01%
40,716
– –
CVA
1222
DELISTED
Covanta Holding Corporation
CVA
$404K ﹤0.01%
26,251
-3,584
-12% -$55.7K
ABCO
1223
DELISTED
Advisory Board Co
ABCO
$404K ﹤0.01%
9,022
– –
CDE icon
1224
Coeur Mining
CDE
$19B
$402K ﹤0.01%
33,960
-2,998
-8% -$41K
CENTA icon
1225
Central Garden & Pet Co Class A
CENTA
$2.41B
$402K ﹤0.01%
20,276
– –
47 48
49
50 51

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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.