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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
MCS icon
1576
Marcus Corp
MCS
$919M
$196K ﹤0.01%
7,828
– –
LEG icon
1577
Leggett & Platt
LEG
$1.32B
$195K ﹤0.01%
4,273
+18
+0.4% +$925
PEBO icon
1578
Peoples Bancorp
PEBO
$1.48B
$195K ﹤0.01%
7,943
– –
ALX
1579
Alexander's
ALX
$1.4B
$194K ﹤0.01%
462
-92
-17% -$39.5K
LNW
1580
DELISTED
Light & Wonder
LNW
$194K ﹤0.01%
17,184
-3,946
-19% -$38.7K
NVRI icon
1581
Enviri
NVRI
$577M
$193K ﹤0.01%
19,417
– –
PDLI
1582
DELISTED
PDL BioPharma, Inc.
PDLI
$191K ﹤0.01%
57,000
– –
HSII
1583
DELISTED
Heidrick & Struggles
HSII
$190K ﹤0.01%
10,245
– –
RBCAA icon
1584
Republic Bancorp
RBCAA
$1.93B
$190K ﹤0.01%
6,101
– –
HRI icon
1585
Herc Holdings
HRI
$5.61B
$187K ﹤0.01%
5,537
-22,134
-80% -$743K
STAA icon
1586
STAAR Surgical
STAA
$1.25B
$187K ﹤0.01%
19,890
– –
LCI
1587
DELISTED
Lannett Company, Inc.
LCI
$187K ﹤0.01%
1,757
– –
TLN
1588
DELISTED
Talen Energy Corporation
TLN
$187K ﹤0.01%
13,495
– –
BKS
1589
DELISTED
Barnes & Noble
BKS
$186K ﹤0.01%
16,416
– –
MNTA
1590
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$185K ﹤0.01%
15,811
– –
ARII
1591
DELISTED
American Railcar Industries, Inc.
ARII
$185K ﹤0.01%
4,463
– –
ISCA
1592
DELISTED
International Speedway Corp
ISCA
$183K ﹤0.01%
5,474
– –
HLIO icon
1593
Helios Technologies
HLIO
$2.67B
$182K ﹤0.01%
5,639
– –
GHDX
1594
DELISTED
Genomic Health, Inc.
GHDX
$182K ﹤0.01%
6,282
– –
HZO icon
1595
MarineMax
HZO
$1.15B
$181K ﹤0.01%
8,648
– –
AUD
1596
DELISTED
Audacy, Inc.
AUD
$181K ﹤0.01%
14,017
-4,300
-23% -$59K
JBLU icon
1597
JetBlue
JBLU
$2.22B
$179K ﹤0.01%
10,382
+42
+0.4% +$718
GES
1598
DELISTED
Guess Inc
GES
$178K ﹤0.01%
12,161
-2,487
-17% -$37.7K
KELYA icon
1599
Kelly Services Class A
KELYA
$547M
$178K ﹤0.01%
9,246
– –
SPXC icon
1600
SPX Corp
SPXC
$10.9B
$177K ﹤0.01%
8,799
– –
62 63
64
65 66

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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.