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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
SCL icon
1226
Stepan Co
SCL
$1.48B
$401K ﹤0.01%
5,519
-638
-10% -$42.9K
TRI icon
1227
Thomson Reuters
TRI
$46B
$401K ﹤0.01%
8,343
+34
+0.4% +$1.65K
BMTC
1228
DELISTED
Bryn Mawr Bank Corp
BMTC
$401K ﹤0.01%
12,534
– –
KLXI
1229
DELISTED
KLX Inc.
KLXI
$401K ﹤0.01%
13,523
– –
EMCI
1230
DELISTED
EMC INS Group Inc
EMCI
$400K ﹤0.01%
14,850
– –
IBOC icon
1231
International Bancshares
IBOC
$4.57B
$399K ﹤0.01%
13,406
-2,927
-18% -$83.1K
RDC
1232
DELISTED
Rowan Companies Plc
RDC
$399K ﹤0.01%
26,312
+16
+0.1% +$234
CRS icon
1233
Carpenter Technology
CRS
$26.6B
$398K ﹤0.01%
9,642
-1,006
-9% -$37.9K
NGVT icon
1234
Ingevity
NGVT
$2.59B
$398K ﹤0.01%
8,636
– –
MDP
1235
DELISTED
Meredith Corporation
MDP
$398K ﹤0.01%
7,655
– –
SLGN icon
1236
Silgan Holdings
SLGN
$4.46B
$397K ﹤0.01%
15,684
+10
+0.1% +$249
CCOI icon
1237
Cogent Communications
CCOI
$530M
$396K ﹤0.01%
10,757
-1,068
-9% -$41.2K
DAN icon
1238
Dana Inc
DAN
$3.26B
$396K ﹤0.01%
25,421
– –
SFNC icon
1239
Simmons First National
SFNC
$3.46B
$396K ﹤0.01%
15,890
– –
VSH icon
1240
Vishay Intertechnology
VSH
$5.11B
$395K ﹤0.01%
28,069
– –
CEB
1241
DELISTED
CEB Inc.
CEB
$395K ﹤0.01%
7,253
– –
FCN icon
1242
FTI Consulting
FCN
$4.24B
$394K ﹤0.01%
8,845
– –
SMTC icon
1243
Semtech
SMTC
$12.4B
$394K ﹤0.01%
14,200
– –
CWT icon
1244
California Water Service
CWT
$3.1B
$393K ﹤0.01%
12,237
– –
CHCO icon
1245
City Holding Co
CHCO
$2.08B
$392K ﹤0.01%
7,791
– –
STBA icon
1246
S&T Bancorp
STBA
$1.82B
$392K ﹤0.01%
13,518
– –
CXW icon
1247
CoreCivic
CXW
$3.13B
$391K ﹤0.01%
28,199
+15
+0.1% +$358
ARGO
1248
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$390K ﹤0.01%
7,953
– –
WBMD
1249
DELISTED
WebMD Health Corp.
WBMD
$390K ﹤0.01%
7,848
– –
RWT
1250
Redwood Trust
RWT
$599M
$389K ﹤0.01%
27,465
-3,102
-10% -$44.2K
48 49
50
51 52

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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.