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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
VIAV icon
1251
Viavi Solutions
VIAV
$10.6B
$387K ﹤0.01%
52,349
– –
NE
1252
DELISTED
Noble Corporation
NE
$386K ﹤0.01%
60,911
+31
+0.1% +$208
AMED
1253
DELISTED
Amedisys
AMED
$385K ﹤0.01%
8,105
– –
HOPE icon
1254
Hope Bancorp
HOPE
$1.85B
$385K ﹤0.01%
22,149
– –
KAI icon
1255
Kadant
KAI
$3.91B
$385K ﹤0.01%
7,390
– –
SUP
1256
DELISTED
Superior Industries International
SUP
$385K ﹤0.01%
13,209
-1,903
-13% -$55.3K
HUBG icon
1257
HUB Group
HUBG
$2.55B
$384K ﹤0.01%
18,848
– –
CTB
1258
DELISTED
Cooper Tire & Rubber Co.
CTB
$384K ﹤0.01%
10,093
– –
STMP
1259
DELISTED
Stamps.com, Inc.
STMP
$382K ﹤0.01%
4,041
– –
BYD icon
1260
Boyd Gaming
BYD
$6.05B
$381K ﹤0.01%
19,287
– –
AZTA icon
1261
Azenta
AZTA
$1.49B
$379K ﹤0.01%
27,864
– –
CHRD icon
1262
Chord Energy
CHRD
$7.35B
$379K ﹤0.01%
33,064
– –
GSBC icon
1263
Great Southern Bancorp
GSBC
$888M
$379K ﹤0.01%
9,300
– –
ORA icon
1264
Ormat Technologies
ORA
$6.98B
$379K ﹤0.01%
7,830
-1,705
-18% -$80.6K
PCH
1265
DELISTED
PotlatchDeltic
PCH
$379K ﹤0.01%
9,745
– –
SAFE
1266
Safehold
SAFE
$1.1B
$379K ﹤0.01%
7,264
– –
RDUS
1267
DELISTED
Radius Health, Inc.
RDUS
$378K ﹤0.01%
6,992
– –
WTS icon
1268
Watts Water Technologies
WTS
$12.8B
$377K ﹤0.01%
5,811
– –
KAMN
1269
DELISTED
Kaman Corp
KAMN
$374K ﹤0.01%
8,513
– –
GATX icon
1270
GATX Corp
GATX
$6.33B
$373K ﹤0.01%
8,374
– –
PRAA icon
1271
PRA Group
PRAA
$762M
$373K ﹤0.01%
10,810
-1,489
-12% -$43.9K
ODP
1272
DELISTED
ODP
ODP
$372K ﹤0.01%
10,425
– –
AIN icon
1273
Albany International
AIN
$1.82B
$371K ﹤0.01%
8,762
– –
SNCR
1274
DELISTED
Synchronoss Technologies
SNCR
$371K ﹤0.01%
1,002
– –
UNFI icon
1275
United Natural Foods
UNFI
$2.94B
$371K ﹤0.01%
9,276
-783
-8% -$35.9K
49 50
51
52 53

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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.