We are live on ! Find out more
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
APVO icon
1826
Aptevo Therapeutics
APVO
$5.31M
– –
0
– –
CCO icon
1827
Clear Channel Outdoor Holdings
CCO
$1.23B
$7K ﹤0.01%
1,122
+4
+0.4% +$26
WWW icon
1828
Wolverine World Wide
WWW
$1.48B
– –
-434,000
Closed -$8.82M
DFRG
1829
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-54,674
Closed -$783K
SZMK
1830
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-18,694
Closed -$43K
OUTR
1831
DELISTED
OUTERWALL INC
OUTR
– –
-4,879
Closed -$205K
FEIC
1832
DELISTED
FEI COMPANY
FEIC
– –
-109,927
Closed -$11.7M
FCS
1833
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-20,230
Closed -$402K
STR
1834
DELISTED
QUESTAR CORP
STR
– –
-29,425
Closed -$747K
MRD
1835
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-3,252
Closed -$52K
EMC
1836
DELISTED
EMC CORPORATION
EMC
– –
-2,881,200
Closed -$78.3M
SQNM
1837
DELISTED
SEQUENOM INC NEW
SQNM
– –
-77,881
Closed -$71K
RDEN
1838
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-9,424
Closed -$130K
RLYP
1839
DELISTED
RELYPSA INC COM
RLYP
– –
-7,423
Closed -$137K
CSH
1840
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-8,910
Closed -$380K
AXLL
1841
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-15,420
Closed -$503K
DWA
1842
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-16,992
Closed -$694K
FMER
1843
DELISTED
FIRSTMERIT CORP
FMER
– –
-34,799
Closed -$705K
QLGC
1844
DELISTED
QLOGIC CORP
QLGC
– –
-19,062
Closed -$281K
ELRC
1845
DELISTED
ELECTRO RENT CORP
ELRC
– –
-10,009
Closed -$154K
FUR
1846
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-21,685
Closed -$191K
FNFG
1847
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-108,482
Closed -$1.06M
MFLX
1848
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-6,331
Closed -$147K
IHS
1849
DELISTED
IHS INC CL-A COM STK
IHS
– –
-14,887
Closed -$1.72M
TAL
1850
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-9,770
Closed -$131K
71 72 73
74
75

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.