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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
HAE icon
1326
Haemonetics
HAE
$4.11B
$334K ﹤0.01%
9,214
-1,260
-12% -$43.3K
HURN icon
1327
Huron Consulting
HURN
$2.47B
$331K ﹤0.01%
5,538
– –
MANT
1328
DELISTED
Mantech International Corp
MANT
$331K ﹤0.01%
8,779
– –
POLY
1329
DELISTED
Plantronics, Inc.
POLY
$331K ﹤0.01%
6,376
– –
NTUS
1330
DELISTED
Natus Medical Inc
NTUS
$330K ﹤0.01%
8,401
-1,016
-11% -$40.5K
AIR icon
1331
AAR Corp
AIR
$5.77B
$329K ﹤0.01%
10,494
– –
KEX icon
1332
Kirby Corp
KEX
$7.26B
$328K ﹤0.01%
5,270
+7
+0.1% +$402
LZB icon
1333
La-Z-Boy
LZB
$1.67B
$328K ﹤0.01%
13,352
-1,327
-9% -$37.3K
UCB
1334
United Community Banks
UCB
$4.43B
$328K ﹤0.01%
15,611
-3,151
-17% -$62.5K
SRCE icon
1335
1st Source
SRCE
$2.13B
$326K ﹤0.01%
9,144
– –
ADEA icon
1336
Adeia
ADEA
$3.16B
$325K ﹤0.01%
31,949
– –
NCMI icon
1337
National CineMedia
NCMI
$252M
$325K ﹤0.01%
2,209
– –
PLXS icon
1338
Plexus
PLXS
$7.04B
$325K ﹤0.01%
6,953
– –
BPFH
1339
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$325K ﹤0.01%
25,306
– –
JUNO
1340
DELISTED
Juno Therapeutics, Inc.
JUNO
$325K ﹤0.01%
10,831
+7
+0.1% +$218
TIME
1341
DELISTED
Time Inc.
TIME
$325K ﹤0.01%
22,476
-3,657
-14% -$55.1K
AAN.A
1342
DELISTED
The Aaron's Company Inc Class A
AAN.A
$325K ﹤0.01%
12,792
-1,621
-11% -$41.2K
RGR icon
1343
Sturm, Ruger & Co
RGR
$601M
$324K ﹤0.01%
5,613
– –
AGIO icon
1344
Agios Pharmaceuticals
AGIO
$2B
$323K ﹤0.01%
6,113
+3
+0% +$131
STFC
1345
DELISTED
State Auto Financial Corp
STFC
$323K ﹤0.01%
13,584
– –
CTWS
1346
DELISTED
Connecticut Water Service Inc
CTWS
$322K ﹤0.01%
6,483
– –
BHE icon
1347
Benchmark Electronics
BHE
$2.89B
$321K ﹤0.01%
12,880
– –
ATI icon
1348
ATI
ATI
$30.9B
$319K ﹤0.01%
17,639
-2,648
-13% -$43.9K
BLD
1349
DELISTED
TopBuild
BLD
$319K ﹤0.01%
9,619
– –
SCS
1350
DELISTED
Steelcase
SCS
$319K ﹤0.01%
22,944
– –
52 53
54
55 56

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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.