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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
MOV icon
1676
Movado Group
MOV
$805M
$132K ﹤0.01%
6,147
– –
ALSN icon
1677
Allison Transmission
ALSN
$10.2B
$131K ﹤0.01%
4,561
+19
+0.4% +$536
ZUMZ icon
1678
Zumiez
ZUMZ
$319M
$129K ﹤0.01%
7,140
– –
SPWR
1679
DELISTED
SunPower Corporation Common Stock
SPWR
$129K ﹤0.01%
22,050
+11
+0% +$85
TRTN
1680
DELISTED
Triton International Limited
TRTN
$129K ﹤0.01%
+9,770
New +$148K
RPAI
1681
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$129K ﹤0.01%
7,654
+31
+0.4% +$528
RDWR icon
1682
Radware
RDWR
$1.23B
$128K ﹤0.01%
9,300
– –
NVAX icon
1683
Novavax
NVAX
$1.35B
$126K ﹤0.01%
3,027
– –
WTM icon
1684
White Mountains Insurance
WTM
$5.02B
$126K ﹤0.01%
152
+1
+0.7% +$824
LL
1685
DELISTED
LL Flooring Holdings, Inc.
LL
$125K ﹤0.01%
6,338
– –
PDCO
1686
DELISTED
Patterson Companies, Inc.
PDCO
$124K ﹤0.01%
2,702
+11
+0.4% +$520
TAHO
1687
DELISTED
Tahoe Resources Inc
TAHO
$124K ﹤0.01%
9,689
+39
+0.4% +$578
RNWK
1688
DELISTED
RealNetworks Inc
RNWK
$124K ﹤0.01%
27,825
– –
CFR icon
1689
Cullen/Frost Bankers
CFR
$10.5B
$123K ﹤0.01%
1,712
+8
+0.5% +$554
EXTN
1690
DELISTED
Exterran Corporation
EXTN
$123K ﹤0.01%
7,835
– –
TBHC
1691
DELISTED
The Brand House Collective
TBHC
$122K ﹤0.01%
10,008
– –
ONIT
1692
Onity Group
ONIT
$327M
$122K ﹤0.01%
2,210
– –
SGMO
1693
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$120K ﹤0.01%
25,992
– –
RIG icon
1694
Transocean
RIG
$6.38B
$119K ﹤0.01%
11,126
+45
+0.4% +$476
MWW
1695
DELISTED
Monster Worldwide Inc
MWW
$119K ﹤0.01%
33,021
– –
WSO icon
1696
Watsco Inc
WSO
$12.9B
$118K ﹤0.01%
836
+3
+0.4% +$430
TLRD
1697
DELISTED
Tailored Brands, Inc.
TLRD
$118K ﹤0.01%
7,505
-2,845
-27% -$41.4K
AMH icon
1698
American Homes 4 Rent
AMH
$12.3B
$116K ﹤0.01%
5,363
+21
+0.4% +$455
BAH icon
1699
Booz Allen Hamilton
BAH
$9.39B
$116K ﹤0.01%
3,660
+14
+0.4% +$427
G icon
1700
Genpact
G
$5.66B
$116K ﹤0.01%
4,848
+21
+0.4% +$520
66 67
68
69 70

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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.