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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
MOD icon
1301
Modine Manufacturing
MOD
$10.8B
$353K ﹤0.01%
18,317
-1,668
-8% -$28K
NSIT icon
1302
Insight Enterprises
NSIT
$4.6B
$353K ﹤0.01%
7,679
– –
BWLD
1303
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$351K ﹤0.01%
3,322
-389
-10% -$43.3K
MNRO icon
1304
Monro
MNRO
$352M
$350K ﹤0.01%
6,251
– –
TTMI icon
1305
TTM Technologies
TTMI
$14.6B
$350K ﹤0.01%
22,756
-1,924
-8% -$30K
AMBA icon
1306
Ambarella
AMBA
$3.6B
$349K ﹤0.01%
7,125
– –
GNCMA
1307
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$349K ﹤0.01%
8,553
-1,418
-14% -$57.9K
MGRC icon
1308
McGrath RentCorp
MGRC
$2.94B
$347K ﹤0.01%
7,929
– –
CMO
1309
DELISTED
Capstead Mortgage Corp.
CMO
$347K ﹤0.01%
35,922
– –
FBNC icon
1310
First Bancorp
FBNC
$2.74B
$346K ﹤0.01%
10,050
– –
ENDP
1311
DELISTED
Endo International plc
ENDP
$346K ﹤0.01%
40,436
– –
STRP
1312
DELISTED
Straight Path Communications Inc.
STRP
$345K ﹤0.01%
1,909
– –
KE
1313
Kimball Electronics
KE
$626M
$344K ﹤0.01%
15,908
– –
MLI icon
1314
Mueller Industries
MLI
$14.7B
$344K ﹤0.01%
39,340
-2,788
-7% -$21.4K
THC icon
1315
Tenet Healthcare
THC
$21.5B
$344K ﹤0.01%
20,949
– –
RAVN
1316
DELISTED
Raven Industries Inc
RAVN
$344K ﹤0.01%
10,628
– –
GEF icon
1317
Greif
GEF
$5.03B
$343K ﹤0.01%
5,863
– –
SPN
1318
DELISTED
Superior Energy Services, Inc.
SPN
$343K ﹤0.01%
3,213
– –
ADTN icon
1319
Adtran
ADTN
$658M
$342K ﹤0.01%
14,235
-322
-2% -$7.12K
GHC icon
1320
Graham Holdings Company
GHC
$4.97B
$341K ﹤0.01%
582
+1
+0.2% +$584
MTH icon
1321
Meritage Homes
MTH
$4.8B
$339K ﹤0.01%
15,280
-1,710
-10% -$35.7K
LKFN icon
1322
Lakeland Financial Corp
LKFN
$1.56B
$337K ﹤0.01%
6,921
– –
OMF icon
1323
OneMain Financial
OMF
$7.51B
$336K ﹤0.01%
11,930
– –
NAVG
1324
DELISTED
Navigators Group Inc
NAVG
$336K ﹤0.01%
5,764
– –
MEI icon
1325
Methode Electronics
MEI
$593M
$335K ﹤0.01%
7,901
-573
-7% -$22.7K
51 52
53
54 55

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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.