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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
NTRI
1251
DELISTED
NutriSystem, Inc.
NTRI
$396K ﹤0.01%
7,079
-1,498
-17% -$81.1K
AEO icon
1252
American Eagle Outfitters
AEO
$2.73B
$395K ﹤0.01%
27,611
-1,651
-6% -$20.2K
UAA icon
1253
Under Armour
UAA
$2.3B
$395K ﹤0.01%
23,948
– –
RGC
1254
DELISTED
Regal Entertainment Group
RGC
$395K ﹤0.01%
24,666
– –
AROW icon
1255
Arrow Financial
AROW
$723M
$392K ﹤0.01%
13,616
– –
HOPE icon
1256
Hope Bancorp
HOPE
$1.85B
$392K ﹤0.01%
22,149
– –
SCL icon
1257
Stepan Co
SCL
$1.48B
$392K ﹤0.01%
4,691
-828
-15% -$68.1K
CPK icon
1258
Chesapeake Utilities
CPK
$3.26B
$391K ﹤0.01%
4,995
– –
TOWN icon
1259
Towne Bank
TOWN
$3.5B
$391K ﹤0.01%
11,658
– –
DECK icon
1260
Deckers Outdoor
DECK
$12.7B
$390K ﹤0.01%
34,248
-2,946
-8% -$31.8K
SGMO
1261
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$390K ﹤0.01%
25,992
– –
MED icon
1262
Medifast
MED
$128M
$389K ﹤0.01%
6,551
-1,776
-21% -$88.4K
AGM icon
1263
Federal Agricultural Mortgage
AGM
$2.51B
$387K ﹤0.01%
5,318
– –
ACBI
1264
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$387K ﹤0.01%
21,334
– –
ECPG icon
1265
Encore Capital Group
ECPG
$2.15B
$386K ﹤0.01%
8,716
– –
UNFI icon
1266
United Natural Foods
UNFI
$2.94B
$386K ﹤0.01%
9,276
– –
WDFC icon
1267
WD-40
WDFC
$3.09B
$385K ﹤0.01%
3,442
-156
-4% -$16.8K
AMWD
1268
DELISTED
American Woodmark
AMWD
$384K ﹤0.01%
3,989
– –
BRC icon
1269
Brady Corp
BRC
$4.43B
$384K ﹤0.01%
10,106
-1,566
-13% -$53.4K
CTWS
1270
DELISTED
Connecticut Water Service Inc
CTWS
$384K ﹤0.01%
6,483
– –
TBPH icon
1271
Theravance Biopharma
TBPH
$878M
$383K ﹤0.01%
11,175
-553
-5% -$18.1K
FRBK
1272
DELISTED
Republic First Bancorp Inc
FRBK
$383K ﹤0.01%
41,455
– –
LHCG
1273
DELISTED
LHC Group LLC
LHCG
$382K ﹤0.01%
5,381
-1,736
-24% -$111K
AVTA
1274
DELISTED
Avantax, Inc. Common Stock
AVTA
$381K ﹤0.01%
15,046
– –
P
1275
DELISTED
Pandora Media Inc
P
$380K ﹤0.01%
49,302
+1
+0% +$9
49 50
51
52 53

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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.