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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
+5.04%
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
$13.9B
AUM Growth
+$282M
Cap. Flow
-$278M
Cap. Flow %
-2%
Top 10 Hldgs %
19.35%
Holding
1,831
New
8
Increased
200
Reduced
903
Closed
27

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$69.4M
2
EL icon
Estee Lauder
EL
+$59M
3
MSCI icon
MSCI
MSCI
+$30.5M
4
AMT icon
American Tower
AMT
+$26.5M
5
ORCL icon
Oracle
ORCL
+$23.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$80.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$45.9M
3
CL icon
Colgate-Palmolive
CL
+$43.8M
4
TJX icon
TJX Companies
TJX
+$41M
5
PSA icon
Public Storage
PSA
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Financials 15.53%
3 Healthcare 14.06%
4 Industrials 11.89%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
976
DELISTED
Akorn Inc
AKRX
$648K ﹤0.01%
19,534
– –
MTZ icon
977
MasTec
MTZ
$23B
$644K ﹤0.01%
13,871
– –
WGL
978
DELISTED
Wgl Holdings
WGL
$644K ﹤0.01%
7,654
– –
LXP icon
979
LXP Industrial Trust
LXP
$3.58B
$643K ﹤0.01%
12,576
– –
TREX icon
980
Trex
TREX
$5.1B
$643K ﹤0.01%
28,564
– –
UE icon
981
Urban Edge Properties
UE
$2.78B
$641K ﹤0.01%
26,579
– –
DLX icon
982
Deluxe
DLX
$1.11B
$639K ﹤0.01%
8,758
-501
-5% -$34.9K
IART icon
983
Integra LifeSciences
IART
$1.42B
$638K ﹤0.01%
12,648
-584
-4% -$30K
SLM icon
984
SLM Corp
SLM
$5.22B
$638K ﹤0.01%
55,633
+2
+0% +$22
IDTI
985
DELISTED
Integrated Device Technology I
IDTI
$638K ﹤0.01%
24,018
– –
RHP icon
986
Ryman Hospitality Properties
RHP
$7.87B
$637K ﹤0.01%
10,190
– –
SWX icon
987
Southwest Gas
SWX
$6.67B
$636K ﹤0.01%
8,194
-394
-5% -$31.2K
NWBI icon
988
Northwest Bancshares
NWBI
$2.31B
$633K ﹤0.01%
36,679
– –
CVLT icon
989
Commault Systems
CVLT
$6.26B
$631K ﹤0.01%
10,373
-450
-4% -$26.9K
STMP
990
DELISTED
Stamps.com, Inc.
STMP
$631K ﹤0.01%
3,114
-448
-13% -$82.2K
CHH icon
991
Choice Hotels
CHH
$4.71B
$630K ﹤0.01%
9,865
– –
ILG
992
DELISTED
ILG, Inc Common Stock
ILG
$629K ﹤0.01%
23,533
– –
KMT icon
993
Kennametal
KMT
$2.32B
$628K ﹤0.01%
15,570
-624
-4% -$23.1K
ZD icon
994
Ziff Davis
ZD
$1.92B
$628K ﹤0.01%
9,768
– –
CHK
995
DELISTED
Chesapeake Energy Corporation
CHK
$628K ﹤0.01%
730
– –
CLVS
996
DELISTED
Clovis Oncology, Inc.
CLVS
$624K ﹤0.01%
7,578
– –
AJRD
997
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$618K ﹤0.01%
17,644
-1,965
-10% -$52.9K
SITC icon
998
SITE Centers
SITC
$158M
$617K ﹤0.01%
52,311
-180
-0.3% -$2.25K
AKR icon
999
Acadia Realty Trust
AKR
$2.86B
$616K ﹤0.01%
21,536
– –
YELP icon
1000
Yelp
YELP
$1.32B
$616K ﹤0.01%
14,237
– –
38 39
40
41 42

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Public Employees Retirement Association of Colorado's Q3 2017 Portfolio in Review

As of Q3 2017, Public Employees Retirement Association of Colorado held 1,831 positions worth $13.9B, up 2.1% from $13.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.9%. Public Employees Retirement Association of Colorado opened 8 new positions and exited 27, leaving the 1,831-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Public Employees Retirement Association of Colorado's largest Q3 2017 buy was Planet Fitness: 525,200 shares worth $14.2M.
  • Public Employees Retirement Association of Colorado added most to Amgen in Q3 2017, an estimated $69.4M increase.
  • Public Employees Retirement Association of Colorado's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $80.6M.
  • Public Employees Retirement Association of Colorado fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $13.2M.
  • Public Employees Retirement Association of Colorado's ten largest holdings make up 19% of its $13.9B portfolio in Q3 2017.
  • Public Employees Retirement Association of Colorado opened 8 new positions and closed 27 in Q3 2017.
  • Public Employees Retirement Association of Colorado's portfolio value rose 2.1% quarter-over-quarter to $13.9B.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2017, filed 30 Oct 2017.