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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
FPO
1451
DELISTED
First Potomac Realty Trust
FPO
$268K ﹤0.01%
29,303
-8,369
-22% -$81K
MSGN
1452
DELISTED
MSG Networks Inc.
MSGN
$267K ﹤0.01%
14,357
– –
NAV
1453
DELISTED
Navistar International
NAV
$267K ﹤0.01%
11,675
– –
FNFV
1454
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$267K ﹤0.01%
21,374
– –
SRDX
1455
DELISTED
Surmodics
SRDX
$265K ﹤0.01%
8,818
– –
ELGX
1456
DELISTED
Endologix Inc
ELGX
$265K ﹤0.01%
2,071
-322
-13% -$41.2K
PMC
1457
DELISTED
PharMerica Corporation
PMC
$264K ﹤0.01%
9,389
– –
TGI
1458
DELISTED
Triumph Group
TGI
$263K ﹤0.01%
9,450
– –
ARRY
1459
DELISTED
Array Biopharma Inc
ARRY
$262K ﹤0.01%
38,785
– –
DTSI
1460
DELISTED
DTS, Inc.
DTSI
$262K ﹤0.01%
6,165
-1,394
-18% -$45.1K
PRGS icon
1461
Progress Software
PRGS
$1.83B
$260K ﹤0.01%
9,557
– –
EXAC
1462
DELISTED
Exactech Inc
EXAC
$260K ﹤0.01%
9,627
– –
GTLS
1463
DELISTED
Chart Industries
GTLS
$259K ﹤0.01%
7,890
– –
RGP icon
1464
Resources Connection
RGP
$145M
$259K ﹤0.01%
17,325
-2,560
-13% -$38.2K
ENLC
1465
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$259K ﹤0.01%
15,456
– –
LNN icon
1466
Lindsay Corp
LNN
$1.17B
$258K ﹤0.01%
3,484
– –
CAL icon
1467
Caleres
CAL
$461M
$257K ﹤0.01%
10,145
-1,450
-13% -$36.9K
ROG icon
1468
Rogers Corp
ROG
$2.46B
$257K ﹤0.01%
4,205
– –
ONTO icon
1469
Onto Innovation
ONTO
$20.6B
$256K ﹤0.01%
11,459
– –
FFG
1470
DELISTED
FBL Financial Group
FFG
$256K ﹤0.01%
4,008
-971
-20% -$61.4K
ANDE icon
1471
Andersons Inc
ANDE
$2.21B
$255K ﹤0.01%
7,048
– –
ATRO icon
1472
Astronics
ATRO
$4.57B
$255K ﹤0.01%
8,971
– –
CNS icon
1473
Cohen & Steers
CNS
$4.4B
$255K ﹤0.01%
5,962
– –
ETD icon
1474
Ethan Allen Interiors
ETD
$583M
$255K ﹤0.01%
8,144
– –
HIBB
1475
DELISTED
Hibbett, Inc. Common Stock
HIBB
$255K ﹤0.01%
6,401
– –
57 58
59
60 61

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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.