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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
HTS
1851
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-38,684
Closed -$634K
RSE
1852
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-12,494
Closed -$228K
XNPT
1853
DELISTED
XENOPORT, INC.
XNPT
– –
-23,974
Closed -$169K
TE
1854
DELISTED
TECO ENERGY INC
TE
– –
-55,457
Closed -$1.53M
CPGX
1855
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-86,437
Closed -$2.2M
CRC
1856
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
TYC
1857
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-83,693
Closed -$3.73M
HOT
1858
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-36,102
Closed -$2.67M
MDVN
1859
DELISTED
MEDIVATION, INC.
MDVN
– –
-36,118
Closed -$2.18M
PLCM
1860
DELISTED
POLYCOM INC
PLCM
– –
-30,517
Closed -$343K
QLIK
1861
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-21,345
Closed -$631K
KKD
1862
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-23,046
Closed -$483K
DWRE
1863
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-126,073
Closed -$9.44M
GAS
1864
DELISTED
AGL Resources Inc
GAS
– –
-23,313
Closed -$1.54M
TIVO
1865
DELISTED
TIVO INC
TIVO
– –
-34,191
Closed -$338K
71 72 73 74
75

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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.