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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
RMR icon
1801
The RMR Group
RMR
$337M
$37K ﹤0.01%
970
– –
BATRA icon
1802
Atlanta Braves Holdings Series A
BATRA
$3.63B
$34K ﹤0.01%
1,925
– –
COTY icon
1803
Coty
COTY
$2.43B
$34K ﹤0.01%
1,456
+5
+0.3% +$132
USFD icon
1804
US Foods
USFD
$24B
$34K ﹤0.01%
1,439
+5
+0.3% +$121
STAY
1805
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$34K ﹤0.01%
2,374
+11
+0.5% +$160
APAM icon
1806
Artisan Partners
APAM
$2.97B
$33K ﹤0.01%
1,199
+5
+0.4% +$137
TFSL icon
1807
TFS Financial
TFSL
$4.89B
$33K ﹤0.01%
1,840
+8
+0.4% +$144
KOS icon
1808
Kosmos Energy
KOS
$1.49B
$32K ﹤0.01%
5,058
+20
+0.4% +$117
RES icon
1809
RPC Inc
RES
$1.4B
$32K ﹤0.01%
1,879
+8
+0.4% +$122
MDTH
1810
DELISTED
MEDCATH CORPORATION
MDTH
$32K ﹤0.01%
22,500
– –
HHS icon
1811
Harte-Hanks
HHS
$18.6M
$31K ﹤0.01%
1,917
– –
BKI
1812
DELISTED
Black Knight, Inc. Common Stock
BKI
$31K ﹤0.01%
746
+3
+0.4% +$117
CNA icon
1813
CNA Financial
CNA
$13.7B
$30K ﹤0.01%
872
+4
+0.5% +$130
ANAT
1814
DELISTED
American National Group, Inc. Common Stock
ANAT
$29K ﹤0.01%
237
+2
+0.9% +$231
INOV
1815
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$28K ﹤0.01%
1,901
+7
+0.4% +$116
TEAM icon
1816
Atlassian
TEAM
$39.4B
$25K ﹤0.01%
840
+4
+0.5% +$117
IPI icon
1817
Intrepid Potash
IPI
$490M
$23K ﹤0.01%
1,994
– –
INFI
1818
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$23K ﹤0.01%
14,533
– –
XYZ
1819
Block Inc
XYZ
$47B
$19K ﹤0.01%
1,666
+6
+0.4% +$66
MTCH icon
1820
Match Group
MTCH
$8.4B
$17K ﹤0.01%
934
+4
+0.4% +$64
AD
1821
Array Digital Infrastructure
AD
$3.04B
$16K ﹤0.01%
436
+1
+0.2% +$38
NVTR
1822
DELISTED
Nuvectra Corporation Common Stock
NVTR
$16K ﹤0.01%
2,266
– –
XPRO icon
1823
Expro Ltd
XPRO
$2.07B
$15K ﹤0.01%
190
+1
+0.5% +$77
VIA
1824
DELISTED
Viacom Inc. Class A
VIA
$14K ﹤0.01%
324
+2
+0.6% +$92
LEN.B icon
1825
Lennar Class B
LEN.B
$20.1B
$11K ﹤0.01%
338
+2
+0.6% +$69
71 72
73
74 75

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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.