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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
WOLF icon
1201
Wolfspeed
WOLF
$1.64B
$426K ﹤0.01%
15,095
-236
-2% -$5.87K
SLCA
1202
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$426K ﹤0.01%
13,707
– –
CWT icon
1203
California Water Service
CWT
$3.1B
$425K ﹤0.01%
11,131
– –
GATX icon
1204
GATX Corp
GATX
$6.33B
$425K ﹤0.01%
6,903
– –
RAMP icon
1205
LiveRamp
RAMP
$2.31B
$425K ﹤0.01%
17,243
-476
-3% -$11.7K
RH icon
1206
RH
RH
$3.4B
$425K ﹤0.01%
6,047
-922
-13% -$57.8K
ARGO
1207
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$425K ﹤0.01%
7,953
– –
MDP
1208
DELISTED
Meredith Corporation
MDP
$425K ﹤0.01%
7,655
– –
HQY icon
1209
HealthEquity
HQY
$8.83B
$424K ﹤0.01%
8,391
– –
CMC icon
1210
Commercial Metals
CMC
$7.98B
$423K ﹤0.01%
22,247
– –
ATI icon
1211
ATI
ATI
$30.9B
$422K ﹤0.01%
17,639
– –
USCR
1212
DELISTED
U S Concrete, Inc.
USCR
$422K ﹤0.01%
5,533
– –
IBOC icon
1213
International Bancshares
IBOC
$4.57B
$421K ﹤0.01%
10,510
-1,907
-15% -$69K
KAI icon
1214
Kadant
KAI
$3.91B
$420K ﹤0.01%
4,259
-1,226
-22% -$104K
VRNT
1215
DELISTED
Verint Systems
VRNT
$420K ﹤0.01%
19,699
– –
NP
1216
DELISTED
Neenah, Inc. Common Stock
NP
$420K ﹤0.01%
4,911
-470
-9% -$37.2K
WGO icon
1217
Winnebago Industries
WGO
$921M
$419K ﹤0.01%
9,365
-284
-3% -$10.4K
BPFH
1218
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$419K ﹤0.01%
25,306
– –
FOLD
1219
DELISTED
Amicus Therapeutics
FOLD
$418K ﹤0.01%
27,732
– –
SAFE
1220
Safehold
SAFE
$1.1B
$417K ﹤0.01%
7,264
– –
TCF
1221
DELISTED
TCF Financial Corporation Common Stock
TCF
$417K ﹤0.01%
7,978
– –
FNGN
1222
DELISTED
Financial Engines, Inc.
FNGN
$417K ﹤0.01%
11,986
– –
CVG
1223
DELISTED
Convergys
CVG
$416K ﹤0.01%
16,059
-2,736
-15% -$65.7K
GRPN icon
1224
Groupon
GRPN
$894M
$415K ﹤0.01%
3,989
-499
-11% -$41.2K
IMMU
1225
DELISTED
Immunomedics Inc
IMMU
$415K ﹤0.01%
29,684
-18,416
-38% -$184K
47 48
49
50 51

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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.