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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
WLK icon
1776
Westlake Corp
WLK
$10.1B
$65K ﹤0.01%
1,222
+6
+0.5% +$289
CDI
1777
DELISTED
CDI Corp.
CDI
$65K ﹤0.01%
11,400
– –
UHAL icon
1778
U-Haul Holding Co
UHAL
$14.5B
$64K ﹤0.01%
1,970
+10
+0.5% +$357
KOPN icon
1779
Kopin
KOPN
$933M
$63K ﹤0.01%
28,702
-17,798
-38% -$39.8K
CRR
1780
DELISTED
Carbo Ceramics Inc.
CRR
$63K ﹤0.01%
5,804
– –
FIT
1781
DELISTED
Fitbit, Inc. Class A common stock
FIT
$60K ﹤0.01%
4,062
+16
+0.4% +$233
LGF
1782
DELISTED
Lions Gate Entertainment
LGF
$60K ﹤0.01%
3,022
+12
+0.4% +$246
TRU icon
1783
TransUnion
TRU
$15.2B
$59K ﹤0.01%
1,707
+7
+0.4% +$234
OSIR
1784
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$59K ﹤0.01%
11,982
– –
SEAC
1785
DELISTED
Seachange International Inc
SEAC
$58K ﹤0.01%
975
– –
BOKF icon
1786
BOK Financial
BOKF
$8.8B
$57K ﹤0.01%
826
+3
+0.4% +$199
ESIO
1787
DELISTED
Electro Scientific Industries
ESIO
$57K ﹤0.01%
10,172
-8,189
-45% -$47.9K
NWS icon
1788
News Corp Class B
NWS
$17.7B
$56K ﹤0.01%
3,915
+16
+0.4% +$218
WAC
1789
DELISTED
Walter Investment Mgt Corp
WAC
$54K ﹤0.01%
13,310
– –
GDDY icon
1790
GoDaddy
GDDY
$11.6B
$52K ﹤0.01%
1,500
+6
+0.4% +$191
CHUBA
1791
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$52K ﹤0.01%
+3,294
New +$46.7K
PINC
1792
DELISTED
Premier
PINC
$48K ﹤0.01%
1,473
+6
+0.4% +$194
CBR
1793
DELISTED
CIBER Inc.
CBR
$47K ﹤0.01%
40,500
– –
BUFF
1794
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$46K ﹤0.01%
1,922
+7
+0.4% +$178
TDW icon
1795
Tidewater
TDW
$4.56B
$45K ﹤0.01%
493
– –
IIP
1796
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$42K ﹤0.01%
25,648
– –
SC
1797
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$41K ﹤0.01%
3,400
+15
+0.4% +$173
PPC icon
1798
Pilgrim's Pride
PPC
$6.4B
$40K ﹤0.01%
1,907
+7
+0.4% +$162
QHC
1799
DELISTED
Quorum Health Corporation
QHC
$40K ﹤0.01%
6,305
– –
H icon
1800
Hyatt Hotels
H
$16.8B
$38K ﹤0.01%
770
+3
+0.4% +$155
70 71
72
73 74

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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.