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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
PLAB icon
1551
Photronics
PLAB
$1.97B
$214K ﹤0.01%
20,800
– –
EBF icon
1552
Ennis
EBF
$556M
$212K ﹤0.01%
12,600
– –
SAH icon
1553
Sonic Automotive
SAH
$2.51B
$212K ﹤0.01%
11,262
– –
FCH
1554
DELISTED
Felcor Lodging Trust
FCH
$212K ﹤0.01%
32,938
-5,806
-15% -$37.8K
ATNI icon
1555
ATN International
ATNI
$494M
$211K ﹤0.01%
3,244
– –
NPKI
1556
NPK International
NPKI
$1.18B
$211K ﹤0.01%
28,670
– –
LFCR icon
1557
Lifecore Biomedical
LFCR
$181M
$210K ﹤0.01%
15,626
– –
MDXG icon
1558
MiMedx Group
MDXG
$614M
$209K ﹤0.01%
24,331
– –
ZG icon
1559
Zillow
ZG
$8.2B
$208K ﹤0.01%
6,052
+7
+0.1% +$251
REV
1560
DELISTED
Revlon, Inc.
REV
$208K ﹤0.01%
5,656
– –
VSI
1561
DELISTED
Vitamin Shoppe Inc.
VSI
$207K ﹤0.01%
7,727
– –
AHT
1562
Ashford Hospitality Trust
AHT
$20.1M
$206K ﹤0.01%
35
– –
PNK
1563
DELISTED
Pinnacle Entertainment Inc.
PNK
$206K ﹤0.01%
16,701
– –
IXYS
1564
DELISTED
IXYS Corp
IXYS
$206K ﹤0.01%
17,101
– –
FOLD
1565
DELISTED
Amicus Therapeutics
FOLD
$205K ﹤0.01%
27,732
-6,484
-19% -$43.8K
NX icon
1566
Quanex
NX
$981M
$205K ﹤0.01%
11,873
-2,368
-17% -$45.8K
EGRX
1567
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$205K ﹤0.01%
2,926
– –
ITG
1568
DELISTED
Investment Technology Group Inc
ITG
$205K ﹤0.01%
11,977
– –
AVAV icon
1569
AeroVironment
AVAV
$9.6B
$203K ﹤0.01%
8,321
– –
QGENF
1570
DELISTED
QIAGEN NV
QGENF
$202K ﹤0.01%
7,356
+31
+0.4% +$851
EPIQ
1571
DELISTED
EPIQ SYSTEMS INC
EPIQ
$201K ﹤0.01%
12,200
– –
FBNC icon
1572
First Bancorp
FBNC
$2.74B
$199K ﹤0.01%
10,050
– –
BGC
1573
DELISTED
General Cable Corporation
BGC
$199K ﹤0.01%
13,278
-2,839
-18% -$41.7K
OSUR icon
1574
OraSure Technologies
OSUR
$276M
$198K ﹤0.01%
24,800
– –
SCLN
1575
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$198K ﹤0.01%
19,307
– –
61 62
63
64 65

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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.