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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
SPPI
1176
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$447K ﹤0.01%
31,800
– –
UCB
1177
United Community Banks
UCB
$4.43B
$446K ﹤0.01%
15,611
– –
GCP
1178
DELISTED
GCP Applied Technologies Inc.
GCP
$446K ﹤0.01%
14,516
– –
HGV icon
1179
Hilton Grand Vacations
HGV
$3.49B
$444K ﹤0.01%
11,499
+305
+3% +$11K
TVTY
1180
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$444K ﹤0.01%
10,875
-51
-0.5% -$1.98K
PDCE
1181
DELISTED
PDC Energy, Inc.
PDCE
$443K ﹤0.01%
9,045
– –
AVNS
1182
DELISTED
Avanos Medical
AVNS
$442K ﹤0.01%
9,807
– –
COHR icon
1183
Coherent
COHR
$64B
$442K ﹤0.01%
10,745
-372
-3% -$13.9K
VLY icon
1184
Valley National Bancorp
VLY
$8.3B
$442K ﹤0.01%
36,668
– –
FNSR
1185
DELISTED
Finisar Corp
FNSR
$442K ﹤0.01%
19,951
-1,145
-5% -$28K
DOC
1186
DELISTED
PHYSICIANS REALTY TRUST
DOC
$441K ﹤0.01%
24,883
– –
BKD icon
1187
Brookdale Senior Living
BKD
$3B
$440K ﹤0.01%
41,527
-2,795
-6% -$35.4K
HDP
1188
DELISTED
Hortonworks, Inc.
HDP
$440K ﹤0.01%
25,945
-12
-0% -$181
AWI icon
1189
Armstrong World Industries
AWI
$7.68B
$438K ﹤0.01%
8,555
– –
MDR
1190
DELISTED
McDermott International
MDR
$438K ﹤0.01%
20,070
– –
HMN icon
1191
Horace Mann Educators
HMN
$2.1B
$437K ﹤0.01%
11,097
– –
FFBC icon
1192
First Financial Bancorp
FFBC
$3.6B
$436K ﹤0.01%
16,686
-75
-0.4% -$1.92K
GVA icon
1193
Granite Construction
GVA
$5.41B
$436K ﹤0.01%
7,521
-329
-4% -$17.3K
AGIO icon
1194
Agios Pharmaceuticals
AGIO
$2B
$434K ﹤0.01%
6,505
+1
+0% +$60
WAFD icon
1195
WaFd
WAFD
$2.81B
$434K ﹤0.01%
12,912
-8,965
-41% -$292K
GSBC icon
1196
Great Southern Bancorp
GSBC
$888M
$430K ﹤0.01%
7,731
– –
URBN icon
1197
Urban Outfitters
URBN
$6.53B
$428K ﹤0.01%
17,909
-1,285
-7% -$25.8K
MGLN
1198
DELISTED
Magellan Health Services, Inc.
MGLN
$428K ﹤0.01%
4,958
– –
CRS icon
1199
Carpenter Technology
CRS
$26.6B
$427K ﹤0.01%
8,883
– –
PAG icon
1200
Penske Automotive Group
PAG
$14.4B
$426K ﹤0.01%
8,964
-111
-1% -$4.79K
46 47
48
49 50

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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.