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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
AR icon
1051
Antero Resources
AR
$11.3B
$551K ﹤0.01%
27,671
+1
+0% +$20
OII icon
1052
Oceaneering
OII
$5.11B
$551K ﹤0.01%
20,975
+1
+0% +$24
BMTC
1053
DELISTED
Bryn Mawr Bank Corp
BMTC
$549K ﹤0.01%
12,534
– –
CACC icon
1054
Credit Acceptance
CACC
$6.05B
$547K ﹤0.01%
1,954
– –
CADE
1055
DELISTED
Cadence Bank
CADE
$545K ﹤0.01%
17,010
-494
-3% -$14.8K
LNCE
1056
DELISTED
Snyders-Lance, Inc.
LNCE
$545K ﹤0.01%
14,293
– –
TDS icon
1057
Telephone and Data Systems
TDS
$4.03B
$544K ﹤0.01%
19,519
-2,352
-11% -$66.4K
MOH icon
1058
Molina Healthcare
MOH
$10.7B
$541K ﹤0.01%
7,875
-666
-8% -$43.4K
TGNA
1059
DELISTED
TEGNA Inc
TGNA
$541K ﹤0.01%
40,555
+1
+0% +$13
JBGS
1060
JBG SMITH
JBGS
$692M
$540K ﹤0.01%
+15,783
New +$535K
LBRDA icon
1061
Liberty Broadband Class A
LBRDA
$5.29B
$540K ﹤0.01%
5,735
-874
-13% -$83.4K
PEGA icon
1062
Pegasystems
PEGA
$5.51B
$540K ﹤0.01%
18,744
-154
-0.8% -$4.46K
UFS
1063
DELISTED
DOMTAR CORPORATION (New)
UFS
$540K ﹤0.01%
12,456
+1
+0% +$40
LITE icon
1064
Lumentum
LITE
$78B
$539K ﹤0.01%
9,910
– –
NGVT icon
1065
Ingevity
NGVT
$2.59B
$539K ﹤0.01%
8,636
– –
ONB icon
1066
Old National Bancorp
ONB
$10.4B
$538K ﹤0.01%
29,412
-1,693
-5% -$28.3K
TTEK icon
1067
Tetra Tech
TTEK
$9.33B
$536K ﹤0.01%
57,585
– –
UTL icon
1068
Unitil
UTL
$992M
$536K ﹤0.01%
10,831
– –
MTOR
1069
DELISTED
MERITOR, Inc.
MTOR
$536K ﹤0.01%
20,602
– –
AVA icon
1070
Avista
AVA
$3.24B
$535K ﹤0.01%
10,343
-727
-7% -$36.3K
MTDR icon
1071
Matador Resources
MTDR
$6.39B
$534K ﹤0.01%
19,655
– –
SMTC icon
1072
Semtech
SMTC
$12.4B
$533K ﹤0.01%
14,200
– –
NJR icon
1073
New Jersey Resources
NJR
$5.64B
$530K ﹤0.01%
12,584
– –
TEN
1074
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$530K ﹤0.01%
8,744
-1,722
-16% -$96.8K
FFIN icon
1075
First Financial Bankshares
FFIN
$5.04B
$529K ﹤0.01%
23,392
– –
41 42
43
44 45

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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.