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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
NYT icon
1101
New York Times
NYT
$10.3B
$503K ﹤0.01%
25,645
-2,341
-8% -$43.5K
ALEX
1102
DELISTED
Alexander & Baldwin
ALEX
$502K ﹤0.01%
10,827
– –
BYD icon
1103
Boyd Gaming
BYD
$6.05B
$502K ﹤0.01%
19,287
– –
INDB icon
1104
Independent Bank
INDB
$4.05B
$501K ﹤0.01%
6,705
-582
-8% -$40.5K
WKC icon
1105
World Kinect Corp
WKC
$1.9B
$501K ﹤0.01%
14,787
-1,625
-10% -$58K
FMBI
1106
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$500K ﹤0.01%
21,361
– –
DGI
1107
DELISTED
DigitalGlobe Inc.
DGI
$500K ﹤0.01%
14,181
-547
-4% -$18.7K
DK icon
1108
Delek US
DK
$4.18B
$498K ﹤0.01%
18,630
+6,745
+57% +$169K
FULT icon
1109
Fulton Financial
FULT
$4.69B
$497K ﹤0.01%
26,532
– –
PCH
1110
DELISTED
PotlatchDeltic
PCH
$497K ﹤0.01%
9,745
– –
SAIA icon
1111
Saia
SAIA
$10.1B
$492K ﹤0.01%
7,861
– –
WSBC icon
1112
WesBanco
WSBC
$4.1B
$492K ﹤0.01%
11,984
– –
SFM icon
1113
Sprouts Farmers Market
SFM
$7.71B
$489K ﹤0.01%
26,043
-3,406
-12% -$75.4K
VGR
1114
DELISTED
Vector Group Ltd.
VGR
$488K ﹤0.01%
37,060
– –
BBT
1115
Beacon Financial Corp
BBT
$2.71B
$486K ﹤0.01%
12,531
– –
CMPR icon
1116
Cimpress
CMPR
$2.37B
$486K ﹤0.01%
4,975
-636
-11% -$59K
HALO icon
1117
Halozyme
HALO
$11.4B
$486K ﹤0.01%
27,999
– –
MOG.A icon
1118
Moog Inc Class A
MOG.A
$13.5B
$485K ﹤0.01%
5,818
– –
JUNO
1119
DELISTED
Juno Therapeutics, Inc.
JUNO
$485K ﹤0.01%
10,810
– –
MWA icon
1120
Mueller Water Products
MWA
$3.98B
$484K ﹤0.01%
37,823
-3,851
-9% -$45.7K
ABCO
1121
DELISTED
Advisory Board Co
ABCO
$484K ﹤0.01%
9,022
– –
CSOD
1122
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$483K ﹤0.01%
11,894
-1,092
-8% -$40.4K
ABM icon
1123
ABM Industries
ABM
$2.82B
$482K ﹤0.01%
11,555
– –
ESI icon
1124
Element Solutions
ESI
$9.51B
$482K ﹤0.01%
43,243
+1
+0% +$12
PENN icon
1125
PENN Entertainment
PENN
$2.53B
$482K ﹤0.01%
20,615
– –
43 44
45
46 47

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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.