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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
NVRI icon
1276
Enviri
NVRI
$564M
$379K ﹤0.01%
18,119
– –
XOG
1277
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$378K ﹤0.01%
24,560
+1
+0% +$13
CPE
1278
DELISTED
Callon Petroleum Company
CPE
$377K ﹤0.01%
3,354
– –
SSD icon
1279
Simpson Manufacturing
SSD
$8B
$376K ﹤0.01%
7,661
-704
-8% -$31.4K
MSEX icon
1280
Middlesex Water
MSEX
$1.11B
$375K ﹤0.01%
9,548
– –
NBTB icon
1281
NBT Bancorp
NBTB
$2.79B
$375K ﹤0.01%
10,208
-3,194
-24% -$112K
AMED
1282
DELISTED
Amedisys
AMED
$374K ﹤0.01%
6,678
-1,427
-18% -$75.5K
GBX icon
1283
The Greenbrier Companies
GBX
$1.42B
$373K ﹤0.01%
7,740
– –
SLGN icon
1284
Silgan Holdings
SLGN
$4.46B
$373K ﹤0.01%
12,658
– –
PSMT icon
1285
Pricesmart
PSMT
$5.55B
$367K ﹤0.01%
4,115
– –
FNFV
1286
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$367K ﹤0.01%
21,374
– –
WNC icon
1287
Wabash National
WNC
$509M
$366K ﹤0.01%
16,032
-5,297
-25% -$111K
CEVA icon
1288
CEVA Inc
CEVA
$855M
$365K ﹤0.01%
8,533
– –
PRGS icon
1289
Progress Software
PRGS
$1.83B
$365K ﹤0.01%
9,557
– –
DCOM
1290
DELISTED
Dime Community Bancshares
DCOM
$364K ﹤0.01%
16,931
– –
REI icon
1291
Ring Energy
REI
$349M
$363K ﹤0.01%
25,055
– –
WTS icon
1292
Watts Water Technologies
WTS
$12.8B
$362K ﹤0.01%
5,227
-584
-10% -$37.5K
RARE icon
1293
Ultragenyx Pharmaceutical
RARE
$2.6B
$361K ﹤0.01%
6,773
– –
HZNP
1294
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$361K ﹤0.01%
28,442
– –
PNK
1295
DELISTED
Pinnacle Entertainment Inc.
PNK
$356K ﹤0.01%
16,701
– –
STFC
1296
DELISTED
State Auto Financial Corp
STFC
$356K ﹤0.01%
13,584
– –
LILAK icon
1297
Liberty Latin America Class C
LILAK
$1.65B
$355K ﹤0.01%
17,801
– –
TRMK icon
1298
Trustmark
TRMK
$2.8B
$355K ﹤0.01%
10,717
– –
MINI
1299
DELISTED
Mobile Mini Inc
MINI
$355K ﹤0.01%
10,310
– –
CMP icon
1300
Compass Minerals
CMP
$1.1B
$354K ﹤0.01%
5,451
– –
50 51
52
53 54

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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.