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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
SYKE
1376
DELISTED
SYKES Enterprises Inc
SYKE
$303K ﹤0.01%
10,776
– –
NCI
1377
DELISTED
Navigant Consulting, Inc.
NCI
$303K ﹤0.01%
14,995
– –
NTRI
1378
DELISTED
NutriSystem, Inc.
NTRI
$303K ﹤0.01%
10,206
-1,652
-14% -$46.6K
KMPR icon
1379
Kemper
KMPR
$1.59B
$302K ﹤0.01%
7,683
-1,961
-20% -$70.6K
MYGN icon
1380
Myriad Genetics
MYGN
$303M
$302K ﹤0.01%
14,673
– –
DF
1381
DELISTED
Dean Foods Company
DF
$302K ﹤0.01%
18,401
-2,032
-10% -$35.5K
DDS icon
1382
Dillards
DDS
$9.59B
$301K ﹤0.01%
4,776
+3
+0.1% +$188
WT icon
1383
WisdomTree
WT
$3.44B
$301K ﹤0.01%
29,225
– –
CEMP
1384
DELISTED
Cempra, Inc.
CEMP
$300K ﹤0.01%
12,384
– –
CEVA icon
1385
CEVA Inc
CEVA
$855M
$299K ﹤0.01%
8,533
-1,382
-14% -$42.8K
HT
1386
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$299K ﹤0.01%
16,597
-2,069
-11% -$39K
RMBS icon
1387
Rambus
RMBS
$10.8B
$298K ﹤0.01%
23,857
-3,144
-12% -$41.5K
WDR
1388
DELISTED
Waddell & Reed Financial, Inc.
WDR
$298K ﹤0.01%
16,401
– –
JOE icon
1389
St. Joe Company
JOE
$3.89B
$297K ﹤0.01%
16,151
– –
VIVO
1390
DELISTED
Meridian Bioscience Inc
VIVO
$297K ﹤0.01%
15,374
– –
SCTY
1391
DELISTED
SolarCity Corporation
SCTY
$296K ﹤0.01%
15,135
+9
+0.1% +$202
TRMK icon
1392
Trustmark
TRMK
$2.8B
$295K ﹤0.01%
10,717
-3,889
-27% -$104K
SPNC
1393
DELISTED
Spectranetics Corp
SPNC
$295K ﹤0.01%
11,755
– –
RAVN
1394
DELISTED
Raven Industries Inc
RAVN
$294K ﹤0.01%
12,762
– –
SAM icon
1395
Boston Beer
SAM
$1.9B
$293K ﹤0.01%
1,890
– –
DCH
1396
Dauch Corp
DCH
$1.6B
$291K ﹤0.01%
16,901
– –
GEF icon
1397
Greif
GEF
$5.03B
$291K ﹤0.01%
5,863
– –
GBX icon
1398
The Greenbrier Companies
GBX
$1.42B
$290K ﹤0.01%
8,227
– –
GPRE icon
1399
Green Plains
GPRE
$1.09B
$289K ﹤0.01%
11,021
– –
MRCY icon
1400
Mercury Systems
MRCY
$6.59B
$289K ﹤0.01%
11,766
-1,971
-14% -$47.3K
54 55
56
57 58

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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.