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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
RH icon
1501
RH
RH
$3.43B
$241K ﹤0.01%
6,969
-1,266
-15% -$40.3K
TR icon
1502
Tootsie Roll Industries
TR
$3B
$240K ﹤0.01%
8,770
-1,555
-15% -$43.4K
CDR
1503
DELISTED
Cedar Realty Trust, Inc
CDR
$240K ﹤0.01%
5,044
– –
ANF icon
1504
Abercrombie & Fitch
ANF
$4.9B
$238K ﹤0.01%
14,947
– –
KN icon
1505
Knowles
KN
$3.23B
$238K ﹤0.01%
16,916
– –
MOD icon
1506
Modine Manufacturing
MOD
$10.8B
$237K ﹤0.01%
19,998
– –
FSS icon
1507
Federal Signal
FSS
$7.56B
$236K ﹤0.01%
17,781
-4,250
-19% -$55.9K
GFF icon
1508
Griffon
GFF
$4.82B
$236K ﹤0.01%
13,900
– –
CYH icon
1509
Community Health Systems
CYH
$417M
$235K ﹤0.01%
20,361
-2,939
-13% -$33.9K
BGG
1510
DELISTED
Briggs & Stratton Corp.
BGG
$235K ﹤0.01%
12,593
– –
CRAY
1511
DELISTED
Cray, Inc.
CRAY
$235K ﹤0.01%
9,967
– –
DIOD icon
1512
Diodes
DIOD
$4.57B
$234K ﹤0.01%
10,957
– –
RTEC
1513
DELISTED
Rudolph Technologies Inc
RTEC
$234K ﹤0.01%
13,200
– –
ISEE
1514
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$233K ﹤0.01%
5,054
– –
INVA icon
1515
Innoviva
INVA
$1.5B
$232K ﹤0.01%
21,098
– –
WERN icon
1516
Werner Enterprises
WERN
$2.32B
$232K ﹤0.01%
9,953
– –
ELNK
1517
DELISTED
EarthLink Holdings Corp.
ELNK
$232K ﹤0.01%
37,403
– –
AMCC
1518
DELISTED
Applied Micro Circuits Corporation New
AMCC
$232K ﹤0.01%
33,384
– –
AVD icon
1519
American Vanguard Corp
AVD
$63.1M
$231K ﹤0.01%
14,358
– –
ECPG icon
1520
Encore Capital Group
ECPG
$2.13B
$231K ﹤0.01%
10,263
– –
AMKR icon
1521
Amkor Technology
AMKR
$14.3B
$230K ﹤0.01%
23,612
– –
SHLM
1522
DELISTED
Schulman (A.) Inc
SHLM
$229K ﹤0.01%
7,865
– –
XXIA
1523
DELISTED
Ixia
XXIA
$229K ﹤0.01%
18,291
– –
CIA icon
1524
Citizens
CIA
$199M
$228K ﹤0.01%
24,359
– –
UAA icon
1525
Under Armour
UAA
$2.3B
$228K ﹤0.01%
5,901
-35,459
-86% -$1.43M
59 60
61
62 63

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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.