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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
ESND
1651
DELISTED
Essendant Inc.
ESND
$145K ﹤0.01%
7,049
-1,730
-20% -$38.1K
GPK icon
1652
Graphic Packaging
GPK
$3.48B
$144K ﹤0.01%
10,278
+42
+0.4% +$577
UPBD icon
1653
Upbound Group
UPBD
$1.14B
$143K ﹤0.01%
11,346
– –
STOR
1654
DELISTED
STORE Capital Corporation
STOR
$143K ﹤0.01%
4,862
+20
+0.4% +$595
HR icon
1655
Healthcare Realty
HR
$6.62B
$142K ﹤0.01%
4,358
+18
+0.4% +$596
DXPE icon
1656
DXP Enterprises
DXPE
$3.04B
$141K ﹤0.01%
4,989
– –
UIS icon
1657
Unisys
UIS
$207M
$141K ﹤0.01%
14,460
– –
DCT
1658
DELISTED
DCT Industrial Trust Inc.
DCT
$141K ﹤0.01%
2,901
+11
+0.4% +$535
RIGL icon
1659
Rigel Pharmaceuticals
RIGL
$763M
$140K ﹤0.01%
3,810
– –
TRC icon
1660
Tejon Ranch
TRC
$443M
$140K ﹤0.01%
5,929
– –
CYBR
1661
DELISTED
CyberArk
CYBR
$139K ﹤0.01%
2,800
– –
BBG
1662
DELISTED
Bill Barrett Corp
BBG
$139K ﹤0.01%
24,920
– –
CRMT icon
1663
America's Car Mart
CRMT
$26.4M
$138K ﹤0.01%
3,780
-1,571
-29% -$55.5K
FWONA icon
1664
Liberty Media Series A
FWONA
$23.8B
$138K ﹤0.01%
5,028
– –
GLRE icon
1665
Greenlight Captial
GLRE
$511M
$138K ﹤0.01%
6,774
– –
ATW
1666
DELISTED
Atwood Oceanics
ATW
$138K ﹤0.01%
15,886
-3,281
-17% -$31.1K
CCEP icon
1667
Coca-Cola Europacific Partners
CCEP
$47.4B
$137K ﹤0.01%
3,444
– –
BZH icon
1668
Beazer Homes USA
BZH
$874M
$136K ﹤0.01%
11,688
– –
GXP
1669
DELISTED
Great Plains Energy Incorporated
GXP
$136K ﹤0.01%
4,987
+21
+0.4% +$601
STRA icon
1670
Strategic Education
STRA
$1.82B
$135K ﹤0.01%
2,887
– –
NXGN
1671
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$135K ﹤0.01%
11,908
– –
BKE icon
1672
Buckle
BKE
$2.3B
$134K ﹤0.01%
5,581
– –
MTW icon
1673
Manitowoc
MTW
$734M
$134K ﹤0.01%
6,974
– –
AGR
1674
DELISTED
Avangrid, Inc.
AGR
$133K ﹤0.01%
3,190
-828
-21% -$36.2K
FDC
1675
DELISTED
First Data Corporation
FDC
$133K ﹤0.01%
10,086
+42
+0.4% +$541
65 66
67
68 69

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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.