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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
INFN
1401
DELISTED
Infinera Corporation Common Stock
INFN
$289K ﹤0.01%
32,000
– –
CVSA
1402
Covista Inc
CVSA
$4.49B
$287K ﹤0.01%
12,449
– –
NWN icon
1403
Northwest Natural Holdings
NWN
$2.14B
$287K ﹤0.01%
4,779
– –
CNSL
1404
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$285K ﹤0.01%
11,292
-1,358
-11% -$35K
FINL
1405
DELISTED
Finish Line
FINL
$285K ﹤0.01%
12,363
– –
ADTN icon
1406
Adtran
ADTN
$658M
$284K ﹤0.01%
14,841
– –
GCO icon
1407
Genesco
GCO
$394M
$283K ﹤0.01%
5,189
– –
CBB
1408
DELISTED
Cincinnati Bell Inc.
CBB
$282K ﹤0.01%
13,844
– –
GCI
1409
DELISTED
Gannett Co., Inc
GCI
$282K ﹤0.01%
24,241
– –
BHR
1410
Braemar Hotels & Resorts
BHR
$139M
$281K ﹤0.01%
20,125
– –
GHC icon
1411
Graham Holdings Company
GHC
$4.97B
$281K ﹤0.01%
584
-293
-33% -$147K
FCPT icon
1412
Four Corners Property Trust
FCPT
$2.76B
$280K ﹤0.01%
13,128
– –
PENN icon
1413
PENN Entertainment
PENN
$2.53B
$280K ﹤0.01%
20,615
– –
TOWN icon
1414
Towne Bank
TOWN
$3.5B
$280K ﹤0.01%
11,658
– –
MAGN
1415
Magnera Corp
MAGN
$433M
$280K ﹤0.01%
994
– –
KBAL
1416
DELISTED
Kimball International
KBAL
$280K ﹤0.01%
21,655
– –
KCG
1417
DELISTED
KCG Holdings, Inc.
KCG
$280K ﹤0.01%
18,060
– –
OXM icon
1418
Oxford Industries
OXM
$542M
$279K ﹤0.01%
4,123
-650
-14% -$40.7K
TPC
1419
Tutor Perini Cor
TPC
$4.98B
$279K ﹤0.01%
12,994
-1,551
-11% -$36.1K
NAVG
1420
DELISTED
Navigators Group Inc
NAVG
$279K ﹤0.01%
5,764
– –
OSIS icon
1421
OSI Systems
OSIS
$3.77B
$278K ﹤0.01%
4,251
– –
DOX icon
1422
Amdocs
DOX
$6.23B
$276K ﹤0.01%
4,775
+19
+0.4% +$1.12K
TXMD icon
1423
TherapeuticsMD
TXMD
$24.1M
$276K ﹤0.01%
810
– –
AWR icon
1424
American States Water
AWR
$3.52B
$275K ﹤0.01%
6,860
-977
-12% -$40.4K
THFF icon
1425
First Financial Corp
THFF
$975M
$275K ﹤0.01%
6,761
– –
55 56
57
58 59

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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.