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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
ACCO icon
1351
Acco Brands
ACCO
$399M
$317K ﹤0.01%
32,905
-4,288
-12% -$44.1K
TCBK icon
1352
TriCo Bancshares
TCBK
$1.86B
$316K ﹤0.01%
11,800
– –
MINI
1353
DELISTED
Mobile Mini Inc
MINI
$316K ﹤0.01%
10,480
-1,051
-9% -$33.3K
MED icon
1354
Medifast
MED
$128M
$315K ﹤0.01%
8,334
– –
BCO icon
1355
Brink's
BCO
$4.72B
$314K ﹤0.01%
8,469
– –
WABC icon
1356
Westamerica Bancorp
WABC
$1.39B
$314K ﹤0.01%
6,162
– –
DCOM
1357
DELISTED
Dime Community Bancshares
DCOM
$314K ﹤0.01%
18,741
– –
BJRI icon
1358
BJ's Restaurants
BJRI
$1.42B
$313K ﹤0.01%
8,804
– –
MGLN
1359
DELISTED
Magellan Health Services, Inc.
MGLN
$312K ﹤0.01%
5,804
– –
MTH icon
1360
Meritage Homes
MTH
$4.8B
$309K ﹤0.01%
17,790
-2,082
-10% -$37.8K
NSP icon
1361
Insperity
NSP
$2.05B
$309K ﹤0.01%
8,520
– –
MATV icon
1362
Mativ Holdings
MATV
$667M
$308K ﹤0.01%
7,981
-1,090
-12% -$41.5K
UEIC icon
1363
Universal Electronics
UEIC
$66.6M
$308K ﹤0.01%
4,132
– –
OB
1364
DELISTED
Onebeacon Insurance Group Ltd
OB
$308K ﹤0.01%
21,580
– –
DBI icon
1365
Designer Brands
DBI
$312M
$307K ﹤0.01%
14,998
-1,645
-10% -$38.6K
FOE
1366
DELISTED
Ferro Corporation
FOE
$307K ﹤0.01%
22,200
– –
FWRD icon
1367
Forward Air
FWRD
$682M
$306K ﹤0.01%
7,064
-836
-11% -$38K
GNC
1368
DELISTED
GNC Holdings, Inc.
GNC
$306K ﹤0.01%
14,986
– –
EPAC icon
1369
Enerpac Tool Group
EPAC
$1.89B
$305K ﹤0.01%
13,145
– –
MTOR
1370
DELISTED
MERITOR, Inc.
MTOR
$305K ﹤0.01%
27,414
– –
MORN icon
1371
Morningstar
MORN
$7.76B
$304K ﹤0.01%
3,830
-576
-13% -$47.3K
TTMI icon
1372
TTM Technologies
TTMI
$14.6B
$304K ﹤0.01%
26,578
– –
WNC icon
1373
Wabash National
WNC
$509M
$304K ﹤0.01%
21,329
– –
IPXL
1374
DELISTED
Impax Laboratories, Inc.
IPXL
$304K ﹤0.01%
12,811
-1,251
-9% -$33.6K
ANGO icon
1375
AngioDynamics
ANGO
$647M
$303K ﹤0.01%
17,293
-2,646
-13% -$42.9K
53 54
55
56 57

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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.