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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
MTUS icon
1751
Metallus
MTUS
$900M
$85K ﹤0.01%
8,121
– –
AVX
1752
DELISTED
AVX Corporation
AVX
$85K ﹤0.01%
6,156
-4,648
-43% -$63.4K
ALCO icon
1753
Alico
ALCO
$308M
$84K ﹤0.01%
3,112
– –
LPLA icon
1754
LPL Financial
LPLA
$29.7B
$83K ﹤0.01%
2,769
+11
+0.4% +$298
ESRT icon
1755
Empire State Realty Trust
ESRT
$817M
$82K ﹤0.01%
3,910
+15
+0.4% +$310
IVC
1756
DELISTED
Invacare Corporation
IVC
$82K ﹤0.01%
7,352
– –
ERIE icon
1757
Erie Indemnity
ERIE
$13.5B
$80K ﹤0.01%
786
+3
+0.4% +$298
GIFI
1758
DELISTED
Gulf Island Fabrication
GIFI
$79K ﹤0.01%
8,582
– –
CONN
1759
DELISTED
Conn's Inc.
CONN
$78K ﹤0.01%
7,582
– –
CMRX
1760
DELISTED
Chimerix, Inc.
CMRX
$77K ﹤0.01%
13,842
– –
SHLD
1761
DELISTED
Sears Holding Corporation
SHLD
$77K ﹤0.01%
6,678
– –
SMRT
1762
DELISTED
Stein Mart Inc
SMRT
$76K ﹤0.01%
11,973
– –
AFSI
1763
DELISTED
AmTrust Financial Services, Inc.
AFSI
$76K ﹤0.01%
2,844
+11
+0.4% +$282
HEI.A icon
1764
HEICO Corp Class A
HEI.A
$38B
$75K ﹤0.01%
3,008
+12
+0.4% +$280
TBRG
1765
DELISTED
TruBridge
TBRG
$74K ﹤0.01%
2,837
– –
LE icon
1766
Lands' End
LE
$391M
$73K ﹤0.01%
5,020
– –
SSI
1767
DELISTED
Stage Stores Inc
SSI
$73K ﹤0.01%
13,027
– –
IBKR icon
1768
Interactive Brokers
IBKR
$41.5B
$72K ﹤0.01%
8,144
+28
+0.3% +$248
MIK
1769
DELISTED
Michaels Stores, Inc
MIK
$72K ﹤0.01%
2,995
+12
+0.4% +$307
FSTR icon
1770
Foster
FSTR
$405M
$71K ﹤0.01%
5,900
– –
LILA icon
1771
Liberty Latin America Class A
LILA
$1.69B
$71K ﹤0.01%
4,017
-14,343
-78% -$283K
SCCO icon
1772
Southern Copper
SCCO
$165B
$71K ﹤0.01%
2,946
+13
+0.4% +$310
VWR
1773
DELISTED
VWR Corporation
VWR
$71K ﹤0.01%
2,512
+10
+0.4% +$290
MATX icon
1774
Matsons
MATX
$6.41B
$69K ﹤0.01%
1,730
-1,144
-40% -$42.4K
AFI
1775
DELISTED
Armstrong Flooring, Inc.
AFI
$68K ﹤0.01%
3,584
– –
69 70
71
72 73

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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.