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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
BSFT
1276
DELISTED
BroadSoft, Inc.
BSFT
$371K ﹤0.01%
7,966
– –
PEGA icon
1277
Pegasystems
PEGA
$5.51B
$370K ﹤0.01%
25,066
-2,750
-10% -$37.3K
PSMT icon
1278
Pricesmart
PSMT
$5.55B
$370K ﹤0.01%
4,420
– –
SONC
1279
DELISTED
Sonic Corp
SONC
$369K ﹤0.01%
14,076
– –
ESL
1280
DELISTED
Esterline Technologies
ESL
$367K ﹤0.01%
4,820
– –
AROW icon
1281
Arrow Financial
AROW
$723M
$363K ﹤0.01%
13,616
-1
-0% -$25
MLI icon
1282
Mueller Industries
MLI
$14.7B
$363K ﹤0.01%
44,764
-4,592
-9% -$38.6K
APOG icon
1283
Apogee Enterprises
APOG
$888M
$362K ﹤0.01%
8,101
-822
-9% -$38.4K
STC icon
1284
Stewart Information Services
STC
$2.07B
$362K ﹤0.01%
8,149
– –
SFLY
1285
DELISTED
Shutterfly, Inc.
SFLY
$362K ﹤0.01%
8,109
-886
-10% -$43.9K
OMCL icon
1286
Omnicell
OMCL
$1.72B
$359K ﹤0.01%
9,378
-1,056
-10% -$39.4K
CBL
1287
DELISTED
CBL& Associates Properties, Inc.
CBL
$359K ﹤0.01%
29,609
-4,821
-14% -$58.7K
AWI icon
1288
Armstrong World Industries
AWI
$7.68B
$358K ﹤0.01%
8,665
+6
+0.1% +$251
CPF icon
1289
Central Pacific Financial
CPF
$1B
$357K ﹤0.01%
14,185
– –
NSIT icon
1290
Insight Enterprises
NSIT
$4.6B
$357K ﹤0.01%
10,972
– –
OIS icon
1291
Oil States International
OIS
$526M
$357K ﹤0.01%
11,301
– –
VLY icon
1292
Valley National Bancorp
VLY
$8.3B
$357K ﹤0.01%
36,668
-6,835
-16% -$63.8K
CIR
1293
DELISTED
CIRCOR International, Inc
CIR
$356K ﹤0.01%
5,974
– –
FNGN
1294
DELISTED
Financial Engines, Inc.
FNGN
$356K ﹤0.01%
11,986
-1,485
-11% -$43.2K
AEL
1295
DELISTED
American Equity Investment Life Holding Company
AEL
$353K ﹤0.01%
19,894
– –
ABAX
1296
DELISTED
Abaxis Inc
ABAX
$353K ﹤0.01%
6,834
– –
NPO icon
1297
Enpro
NPO
$7.12B
$352K ﹤0.01%
6,191
– –
NYT icon
1298
New York Times
NYT
$10.3B
$352K ﹤0.01%
29,433
-3,149
-10% -$39.9K
TCF
1299
DELISTED
TCF Financial Corporation Common Stock
TCF
$352K ﹤0.01%
7,978
– –
PTVCB
1300
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$351K ﹤0.01%
13,700
– –
50 51
52
53 54

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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.