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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
LHCG
1426
DELISTED
LHC Group LLC
LHCG
$275K ﹤0.01%
7,449
– –
GDOT icon
1427
Green Dot
GDOT
$770M
$274K ﹤0.01%
11,869
– –
KLIC icon
1428
Kulicke & Soffa
KLIC
$5.01B
$274K ﹤0.01%
21,213
– –
MHO icon
1429
M/I Homes
MHO
$3.9B
$274K ﹤0.01%
11,626
– –
SNBR
1430
DELISTED
Sleep Number
SNBR
$274K ﹤0.01%
12,694
– –
HLIT icon
1431
Harmonic Inc
HLIT
$1.42B
$273K ﹤0.01%
46,074
– –
TNC icon
1432
Tennant Co
TNC
$1.15B
$273K ﹤0.01%
4,213
– –
CLVS
1433
DELISTED
Clovis Oncology, Inc.
CLVS
$273K ﹤0.01%
7,578
– –
PTLA
1434
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$273K ﹤0.01%
12,033
-1,609
-12% -$37.8K
CALM icon
1435
Cal-Maine
CALM
$3.87B
$272K ﹤0.01%
7,062
-839
-11% -$36.1K
SCSC icon
1436
Scansource
SCSC
$1.06B
$272K ﹤0.01%
7,451
– –
AKS
1437
DELISTED
AK Steel Holding Corp
AKS
$272K ﹤0.01%
56,414
– –
CNXN icon
1438
PC Connection
CNXN
$2.04B
$271K ﹤0.01%
10,261
– –
NNI icon
1439
Nelnet
NNI
$4.55B
$271K ﹤0.01%
6,720
– –
DBD
1440
DELISTED
Diebold Nixdorf Incorporated
DBD
$271K ﹤0.01%
10,937
-1,497
-12% -$39.8K
LMNX
1441
DELISTED
Luminex Corp
LMNX
$271K ﹤0.01%
11,925
– –
DNR
1442
DELISTED
Denbury Resources, Inc.
DNR
$271K ﹤0.01%
83,837
– –
DO
1443
DELISTED
Diamond Offshore Drilling
DO
$271K ﹤0.01%
15,408
+9
+0.1% +$180
COHR icon
1444
Coherent
COHR
$64B
$270K ﹤0.01%
11,117
-1,991
-15% -$42.1K
DK icon
1445
Delek US
DK
$4.18B
$270K ﹤0.01%
15,626
– –
MCY icon
1446
Mercury Insurance
MCY
$5.81B
$270K ﹤0.01%
4,916
-703
-13% -$38K
WIN
1447
DELISTED
Windstream Holdings Inc
WIN
$270K ﹤0.01%
5,368
– –
FTK icon
1448
Flotek Industries
FTK
$1.25B
$269K ﹤0.01%
3,081
– –
FWONK icon
1449
Liberty Media Series C
FWONK
$26B
$269K ﹤0.01%
9,902
– –
NRE
1450
DELISTED
NorthStar Realty Europe Corp.
NRE
$268K ﹤0.01%
24,499
– –
56 57
58
59 60

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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.