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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
PE
1601
DELISTED
PARSLEY ENERGY INC
PE
$175K ﹤0.01%
5,233
+384
+8% +$12K
PHIIK
1602
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$175K ﹤0.01%
9,633
– –
ASNA
1603
DELISTED
Ascena Retail Group, Inc.
ASNA
$174K ﹤0.01%
1,556
-312
-17% -$47.3K
ADXS
1604
DELISTED
Advaxis Inc
ADXS
$173K ﹤0.01%
1,077
– –
FTD
1605
DELISTED
FTD Companies, Inc. Common Stock
FTD
$172K ﹤0.01%
8,380
– –
BRX icon
1606
Brixmor Property Group
BRX
$9.17B
$171K ﹤0.01%
6,165
+25
+0.4% +$695
BERY
1607
DELISTED
Berry Global Group, Inc.
BERY
$171K ﹤0.01%
4,243
+18
+0.4% +$706
KERX
1608
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$171K ﹤0.01%
32,231
– –
COWN
1609
DELISTED
Cowen Inc. Class A Common Stock
COWN
$171K ﹤0.01%
11,776
– –
ITRN icon
1610
Ituran Location and Control
ITRN
$1.06B
$169K ﹤0.01%
6,373
– –
RYAM icon
1611
Rayonier Advanced Materials
RYAM
$576M
$169K ﹤0.01%
12,634
– –
AVTA
1612
DELISTED
Avantax, Inc. Common Stock
AVTA
$169K ﹤0.01%
15,046
-3,761
-20% -$41.8K
NORD
1613
DELISTED
Nord Anglia Education, Inc.
NORD
$168K ﹤0.01%
7,700
– –
CNR
1614
DELISTED
Cornerstone Building Brands, Inc.
CNR
$167K ﹤0.01%
11,426
– –
AFG icon
1615
American Financial Group
AFG
$12B
$165K ﹤0.01%
2,204
+10
+0.5% +$738
FARO
1616
DELISTED
Faro Technologies
FARO
$164K ﹤0.01%
4,551
– –
GHL
1617
DELISTED
Greenhill & Co., Inc.
GHL
$164K ﹤0.01%
6,966
– –
WRLD icon
1618
World Acceptance Corp
WRLD
$896M
$163K ﹤0.01%
3,324
– –
VWTR
1619
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$163K ﹤0.01%
13,836
– –
LIOX
1620
DELISTED
Lionbridge Technologies
LIOX
$163K ﹤0.01%
32,500
– –
MYRG icon
1621
MYR Group
MYRG
$5.21B
$162K ﹤0.01%
5,376
– –
CLNE icon
1622
Clean Energy Fuels
CLNE
$390M
$161K ﹤0.01%
35,990
– –
HIW icon
1623
Highwoods Properties
HIW
$3.5B
$161K ﹤0.01%
3,087
+13
+0.4% +$692
TTI icon
1624
TETRA Technologies
TTI
$1.29B
$161K ﹤0.01%
26,358
– –
EGL
1625
DELISTED
Engility Holdings, Inc.
EGL
$161K ﹤0.01%
5,124
– –
63 64
65
66 67

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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.