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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
ALK icon
1476
Alaska Air
ALK
$5.3B
$254K ﹤0.01%
3,860
+16
+0.4% +$1.05K
LSCC icon
1477
Lattice Semiconductor
LSCC
$18.3B
$253K ﹤0.01%
38,940
– –
HSNI
1478
DELISTED
HSN, Inc.
HSNI
$252K ﹤0.01%
6,320
-725
-10% -$32.9K
MGRC icon
1479
McGrath RentCorp
MGRC
$2.92B
$251K ﹤0.01%
7,929
– –
SAIA icon
1480
Saia
SAIA
$10.2B
$251K ﹤0.01%
8,365
-1,461
-15% -$41.9K
BRSL
1481
Brightstar Lottery PLC
BRSL
$2.13B
$249K ﹤0.01%
10,207
+13
+0.1% +$287
MBI icon
1482
MBIA
MBI
$265M
$248K ﹤0.01%
31,860
– –
AEGN
1483
DELISTED
Aegion Corp
AEGN
$248K ﹤0.01%
13,015
– –
KFY icon
1484
Korn Ferry
KFY
$4.34B
$247K ﹤0.01%
11,743
– –
TILE icon
1485
Interface
TILE
$2.24B
$247K ﹤0.01%
14,784
-2,421
-14% -$40.4K
WGO icon
1486
Winnebago Industries
WGO
$919M
$247K ﹤0.01%
10,498
– –
OMN
1487
DELISTED
OMNOVA Solutions Inc.
OMN
$247K ﹤0.01%
29,247
– –
FLOW
1488
DELISTED
SPX FLOW, Inc.
FLOW
$246K ﹤0.01%
7,945
– –
UNT
1489
DELISTED
UNIT Corporation
UNT
$246K ﹤0.01%
13,252
– –
IPHS
1490
DELISTED
Innophos Holdings, Inc.
IPHS
$246K ﹤0.01%
6,300
– –
CASS icon
1491
Cass Information Systems
CASS
$750M
$245K ﹤0.01%
5,702
– –
LKFN icon
1492
Lakeland Financial Corp
LKFN
$1.56B
$245K ﹤0.01%
6,921
– –
ATO icon
1493
Atmos Energy
ATO
$28.7B
$243K ﹤0.01%
3,261
+13
+0.4% +$1K
CUB
1494
DELISTED
Cubic Corporation
CUB
$243K ﹤0.01%
5,194
– –
CKH
1495
DELISTED
Seacor Holdings Inc.
CKH
$243K ﹤0.01%
4,218
– –
ESE icon
1496
ESCO Technologies
ESE
$7.76B
$242K ﹤0.01%
5,221
– –
FOSL icon
1497
Fossil Group
FOSL
$330M
$242K ﹤0.01%
8,722
– –
TVTX icon
1498
Travere Therapeutics
TVTX
$5.77B
$242K ﹤0.01%
10,796
– –
SVU
1499
DELISTED
SUPERVALU Inc.
SVU
$242K ﹤0.01%
6,940
– –
HTLD icon
1500
Heartland Express
HTLD
$984M
$241K ﹤0.01%
12,767
– –
58 59
60
61 62

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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.