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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
KND
1526
DELISTED
Kindred Healthcare
KND
$228K ﹤0.01%
22,328
– –
TWI icon
1527
Titan International
TWI
$445M
$227K ﹤0.01%
22,383
– –
UTEK
1528
DELISTED
Ultratech Inc.
UTEK
$227K ﹤0.01%
9,817
– –
EXAR
1529
DELISTED
Exar Corporation
EXAR
$227K ﹤0.01%
24,400
– –
ISLE
1530
DELISTED
Isle of Capri Casinos Inc
ISLE
$227K ﹤0.01%
10,196
– –
AMAG
1531
DELISTED
AMAG Pharmaceuticals
AMAG
$226K ﹤0.01%
9,227
– –
DAKT icon
1532
Daktronics
DAKT
$988M
$225K ﹤0.01%
23,627
– –
EBS icon
1533
Emergent Biosolutions
EBS
$233M
$225K ﹤0.01%
7,126
-123,928
-95% -$3.6M
KE
1534
Kimball Electronics
KE
$615M
$225K ﹤0.01%
16,241
– –
MTRN icon
1535
Materion
MTRN
$5.95B
$225K ﹤0.01%
7,316
– –
COBZ
1536
DELISTED
CoBiz Financial,Inc
COBZ
$225K ﹤0.01%
16,938
– –
UVSP icon
1537
Univest Financial
UVSP
$1.19B
$224K ﹤0.01%
9,600
– –
LXRX icon
1538
Lexicon Pharmaceuticals
LXRX
$1.05B
$223K ﹤0.01%
12,364
– –
SBSI icon
1539
Southside Bancshares
SBSI
$979M
$223K ﹤0.01%
7,116
– –
MTRX icon
1540
Matrix Service
MTRX
$329M
$222K ﹤0.01%
11,851
– –
CCC
1541
DELISTED
Calgon Carbon Corp
CCC
$222K ﹤0.01%
14,622
– –
AROC icon
1542
Archrock
AROC
$5.84B
$221K ﹤0.01%
16,865
– –
CLF icon
1543
Cleveland-Cliffs
CLF
$6.97B
$221K ﹤0.01%
37,838
-5,702
-13% -$37.2K
MACK
1544
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$221K ﹤0.01%
4,415
– –
HVT icon
1545
Haverty Furniture Companies
HVT
$446M
$220K ﹤0.01%
10,972
– –
ACHN
1546
DELISTED
Achillion Pharmaceuticals
ACHN
$220K ﹤0.01%
27,160
– –
PHH
1547
DELISTED
PHH Corporation
PHH
$220K ﹤0.01%
15,242
– –
CNMD icon
1548
CONMED
CNMD
$1.49B
$218K ﹤0.01%
5,448
– –
RSTI
1549
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$216K ﹤0.01%
6,702
– –
MTSC
1550
DELISTED
MTS Systems Corp
MTSC
$216K ﹤0.01%
4,693
– –
60 61
62
63 64

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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.