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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
LBY
1701
DELISTED
Libbey, Inc.
LBY
$116K ﹤0.01%
6,520
– –
BWXT icon
1702
BWX Technologies
BWXT
$15.6B
$115K ﹤0.01%
3,006
+12
+0.4% +$453
ALGT icon
1703
Allegiant Air
ALGT
$2.37B
$114K ﹤0.01%
866
– –
BATRK icon
1704
Atlanta Braves Holdings Series B
BATRK
$3.46B
$114K ﹤0.01%
6,534
– –
CGI
1705
DELISTED
Celadon Group Inc
CGI
$113K ﹤0.01%
12,896
– –
PTCT icon
1706
PTC Therapeutics
PTCT
$6.05B
$112K ﹤0.01%
8,019
– –
VPG icon
1707
Vishay Precision Group
VPG
$967M
$112K ﹤0.01%
6,991
– –
LUMO
1708
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$112K ﹤0.01%
828
– –
TUES
1709
DELISTED
Tuesday Morning Corp
TUES
$112K ﹤0.01%
18,754
– –
CLMS
1710
DELISTED
Calamos Asset Management, Inc.
CLMS
$112K ﹤0.01%
16,396
– –
SEB icon
1711
Seaboard Corp
SEB
$4.1B
$110K ﹤0.01%
32
-13
-29% -$40.4K
VTTI
1712
DELISTED
VTTI Energy Partners LP
VTTI
$110K ﹤0.01%
5,800
– –
SPB icon
1713
Spectrum Brands
SPB
$2.09B
$109K ﹤0.01%
792
+3
+0.4% +$382
FRED
1714
DELISTED
Fred's Inc
FRED
$109K ﹤0.01%
12,020
– –
BRS
1715
DELISTED
Bristow Group, Inc.
BRS
$109K ﹤0.01%
7,773
– –
CONE
1716
DELISTED
CyrusOne Inc Common Stock
CONE
$108K ﹤0.01%
2,277
+8
+0.4% +$414
ALJ
1717
DELISTED
Alon USA Energy Inc
ALJ
$108K ﹤0.01%
13,383
– –
ANET icon
1718
Arista Networks
ANET
$262B
$107K ﹤0.01%
20,112
+80
+0.4% +$381
CHUBK
1719
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$106K ﹤0.01%
+6,634
New +$93.8K
OUT icon
1720
Outfront Media
OUT
$5.32B
$105K ﹤0.01%
4,520
+18
+0.4% +$405
AGYS icon
1721
Agilysys
AGYS
$3.06B
$104K ﹤0.01%
9,371
– –
TGTX icon
1722
TG Therapeutics
TGTX
$7.38B
$103K ﹤0.01%
13,349
– –
SCMP
1723
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$103K ﹤0.01%
8,353
– –
AN icon
1724
AutoNation
AN
$6.89B
$102K ﹤0.01%
2,096
+9
+0.4% +$442
KRO icon
1725
KRONOS Worldwide
KRO
$960M
$102K ﹤0.01%
12,295
– –
67 68
69
70 71

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PCH
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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.