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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
APEI icon
1626
American Public Education
APEI
$850M
$159K ﹤0.01%
8,024
– –
ARCB icon
1627
ArcBest
ARCB
$3.26B
$158K ﹤0.01%
8,301
– –
COHU icon
1628
Cohu
COHU
$2.77B
$158K ﹤0.01%
13,500
– –
SUI icon
1629
Sun Communities
SUI
$14.6B
$158K ﹤0.01%
2,014
+8
+0.4% +$620
PBCT
1630
DELISTED
People's United Financial Inc
PBCT
$158K ﹤0.01%
9,965
+41
+0.4% +$637
BKMU
1631
DELISTED
Bank Mutual Corp
BKMU
$158K ﹤0.01%
20,588
– –
BGFV
1632
DELISTED
Big 5 Sporting Goods
BGFV
$157K ﹤0.01%
11,496
– –
CRVL icon
1633
CorVel
CRVL
$3.18B
$157K ﹤0.01%
12,237
– –
MYE icon
1634
Myers Industries
MYE
$1.27B
$157K ﹤0.01%
12,082
– –
TCRT icon
1635
Alaunos Therapeutics
TCRT
$4.86M
$157K ﹤0.01%
186
– –
AR icon
1636
Antero Resources
AR
$11.3B
$156K ﹤0.01%
5,798
-130,719
-96% -$3.48M
PKE icon
1637
Park Aerospace
PKE
$799M
$156K ﹤0.01%
8,954
– –
IMMU
1638
DELISTED
Immunomedics Inc
IMMU
$156K ﹤0.01%
48,100
– –
ZAYO
1639
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$156K ﹤0.01%
5,262
+21
+0.4% +$607
GNCMA
1640
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$155K ﹤0.01%
11,295
– –
FOR icon
1641
Forestar Group
FOR
$1.49B
$154K ﹤0.01%
13,192
– –
PKD
1642
DELISTED
Parker Drilling Company
PKD
$154K ﹤0.01%
4,722
– –
VICR icon
1643
Vicor
VICR
$10.7B
$152K ﹤0.01%
13,078
– –
CROX icon
1644
Crocs
CROX
$6.32B
$151K ﹤0.01%
18,210
-3,188
-15% -$30.5K
IPAR icon
1645
Interparfums
IPAR
$3.76B
$151K ﹤0.01%
4,687
-1,367
-23% -$43.7K
OSPN icon
1646
OneSpan
OSPN
$603M
$150K ﹤0.01%
8,516
– –
SPPI
1647
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$149K ﹤0.01%
31,800
– –
HAYN
1648
DELISTED
Haynes International, Inc.
HAYN
$148K ﹤0.01%
3,993
-1,033
-21% -$38.6K
APOL
1649
DELISTED
Apollo Education Group Inc Class A
APOL
$146K ﹤0.01%
18,324
– –
RGS icon
1650
Regis Corp
RGS
$71.4M
$145K ﹤0.01%
579
– –
64 65
66
67 68

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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.