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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
PDM
1726
Piedmont Realty Trust
PDM
$1.21B
$102K ﹤0.01%
4,666
+18
+0.4% +$387
CLDX icon
1727
Celldex Therapeutics
CLDX
$3.48B
$100K ﹤0.01%
1,646
– –
CVI icon
1728
CVR Energy
CVI
$3.52B
$100K ﹤0.01%
7,298
– –
ZEUS
1729
DELISTED
Olympic Steel
ZEUS
$99K ﹤0.01%
4,460
-1,331
-23% -$31.8K
CIE
1730
DELISTED
Cobalt International Energy, Inc
CIE
$99K ﹤0.01%
5,313
– –
ACTG icon
1731
Acacia Research
ACTG
$452M
$98K ﹤0.01%
15,059
– –
APLE icon
1732
Apple Hospitality REIT
APLE
$3.73B
$98K ﹤0.01%
5,296
+22
+0.4% +$427
SAVE
1733
DELISTED
Spirit Airlines, Inc.
SAVE
$98K ﹤0.01%
2,300
+9
+0.4% +$373
BKU icon
1734
Bankunited
BKU
$3.41B
$97K ﹤0.01%
3,199
+14
+0.4% +$429
HOV icon
1735
Hovnanian Enterprises
HOV
$799M
$95K ﹤0.01%
2,242
– –
NOG icon
1736
Northern Oil and Gas
NOG
$2.53B
$95K ﹤0.01%
3,562
– –
PGRE
1737
DELISTED
Paramount Group
PGRE
$95K ﹤0.01%
5,806
+23
+0.4% +$395
ACAT
1738
DELISTED
Arctic Cat Inc
ACAT
$95K ﹤0.01%
6,101
– –
EHTH icon
1739
eHealth
EHTH
$39.7M
$91K ﹤0.01%
8,134
– –
RT
1740
DELISTED
Ruby Tuesday Georgia
RT
$91K ﹤0.01%
36,500
– –
TRCO
1741
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$91K ﹤0.01%
2,501
+10
+0.4% +$379
AHL
1742
DELISTED
ASPEN Insurance Holding Limited
AHL
$90K ﹤0.01%
1,937
+8
+0.4% +$364
AL
1743
DELISTED
Air Lease Corp
AL
$89K ﹤0.01%
3,102
+13
+0.4% +$368
FHI icon
1744
Federated Hermes
FHI
$4.68B
$89K ﹤0.01%
3,010
+12
+0.4% +$376
MFA
1745
MFA Financial
MFA
$933M
$89K ﹤0.01%
2,981
+12
+0.4% +$364
MGI
1746
DELISTED
MoneyGram International, Inc. New
MGI
$89K ﹤0.01%
12,579
– –
CXP
1747
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$89K ﹤0.01%
3,986
+17
+0.4% +$396
CPA icon
1748
Copa Holdings
CPA
$6.21B
$88K ﹤0.01%
1,003
+4
+0.4% +$304
BF.A icon
1749
Brown-Forman Class A
BF.A
$13.1B
$87K ﹤0.01%
2,189
+9
+0.4% +$372
MUSA icon
1750
Murphy USA
MUSA
$10.2B
$85K ﹤0.01%
1,193
+6
+0.5% +$448
68 69
70
71 72

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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.