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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
SWC
1301
DELISTED
Stillwater Mining Co
SWC
$349K ﹤0.01%
26,116
– –
BOBE
1302
DELISTED
Bob Evans Farms, Inc.
BOBE
$348K ﹤0.01%
9,083
– –
BBT
1303
Beacon Financial Corp
BBT
$2.71B
$347K ﹤0.01%
12,531
– –
MOG.A icon
1304
Moog Inc Class A
MOG.A
$13.5B
$346K ﹤0.01%
5,818
-702
-11% -$40K
GPI icon
1305
Group 1 Automotive
GPI
$3.14B
$345K ﹤0.01%
5,399
– –
SHEN icon
1306
Shenandoah Telecom
SHEN
$744M
$345K ﹤0.01%
12,678
– –
AJRD
1307
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$345K ﹤0.01%
19,609
– –
BH icon
1308
Biglari Holdings Class B
BH
$1.22B
$344K ﹤0.01%
1,185
– –
LTRPA
1309
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$343K ﹤0.01%
15,718
-1,655
-10% -$36.2K
AGM icon
1310
Federal Agricultural Mortgage
AGM
$2.51B
$342K ﹤0.01%
8,665
– –
AXE
1311
DELISTED
Anixter International Inc
AXE
$341K ﹤0.01%
5,286
– –
AVNS
1312
DELISTED
Avanos Medical
AVNS
$340K ﹤0.01%
9,807
– –
KBH icon
1313
KB Home
KBH
$3.45B
$340K ﹤0.01%
21,099
– –
NSR
1314
DELISTED
Neustar Inc
NSR
$340K ﹤0.01%
12,782
-1,597
-11% -$39.9K
CYNO
1315
DELISTED
Cynosure, Inc. Class A
CYNO
$340K ﹤0.01%
6,667
– –
PGEN icon
1316
Precigen
PGEN
$2.32B
$339K ﹤0.01%
12,201
+7
+0.1% +$185
SMP icon
1317
Standard Motor Products
SMP
$870M
$339K ﹤0.01%
7,088
-1,175
-14% -$51.2K
CMO
1318
DELISTED
Capstead Mortgage Corp.
CMO
$339K ﹤0.01%
35,922
– –
HALO icon
1319
Halozyme
HALO
$11.4B
$338K ﹤0.01%
28,013
– –
MEI icon
1320
Methode Electronics
MEI
$593M
$338K ﹤0.01%
9,655
– –
ESI icon
1321
Element Solutions
ESI
$9.51B
$337K ﹤0.01%
41,584
+21
+0.1% +$187
SCHL icon
1322
Scholastic
SCHL
$784M
$336K ﹤0.01%
8,535
-1,197
-12% -$48.1K
CHS
1323
DELISTED
Chicos FAS, Inc.
CHS
$335K ﹤0.01%
28,187
– –
MDR
1324
DELISTED
McDermott International
MDR
$335K ﹤0.01%
22,301
– –
BANR icon
1325
Banner Corp
BANR
$2.5B
$334K ﹤0.01%
7,636
– –
51 52
53
54 55

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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.