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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
CVA
1326
DELISTED
Covanta Holding Corporation
CVA
$334K ﹤0.01%
22,496
– –
COBZ
1327
DELISTED
CoBiz Financial,Inc
COBZ
$333K ﹤0.01%
16,938
– –
DMC
1328
Del Monte Corp
DMC
$1.44B
$331K ﹤0.01%
7,272
– –
MATV icon
1329
Mativ Holdings
MATV
$667M
$331K ﹤0.01%
7,981
– –
SM icon
1330
SM Energy
SM
$7.71B
$331K ﹤0.01%
18,631
+1
+0% +$16
HMSY
1331
DELISTED
HMS Holdings Corp.
HMSY
$331K ﹤0.01%
16,686
-2,963
-15% -$55.1K
AVD icon
1332
American Vanguard Corp
AVD
$62.8M
$329K ﹤0.01%
14,358
– –
WDR
1333
DELISTED
Waddell & Reed Financial, Inc.
WDR
$329K ﹤0.01%
16,401
– –
DDD icon
1334
3D Systems Corp
DDD
$601M
$328K ﹤0.01%
24,486
– –
APOG icon
1335
Apogee Enterprises
APOG
$888M
$327K ﹤0.01%
6,786
-108
-2% -$5.31K
FCPT icon
1336
Four Corners Property Trust
FCPT
$2.76B
$327K ﹤0.01%
13,128
– –
INVX
1337
Innovex International
INVX
$2.15B
$327K ﹤0.01%
7,416
-431
-5% -$18.8K
IXYS
1338
DELISTED
IXYS Corp
IXYS
$327K ﹤0.01%
13,788
-3,313
-19% -$62.9K
FSS icon
1339
Federal Signal
FSS
$7.51B
$326K ﹤0.01%
15,331
-2,205
-13% -$41.3K
OSIS icon
1340
OSI Systems
OSIS
$3.77B
$326K ﹤0.01%
3,564
– –
HTO
1341
H2O America
HTO
$2.65B
$326K ﹤0.01%
5,766
– –
FPO
1342
DELISTED
First Potomac Realty Trust
FPO
$326K ﹤0.01%
29,303
– –
TPC
1343
Tutor Perini Cor
TPC
$4.98B
$325K ﹤0.01%
11,459
-154
-1% -$4.14K
TRTN
1344
DELISTED
Triton International Limited
TRTN
$325K ﹤0.01%
9,770
– –
ACCO icon
1345
Acco Brands
ACCO
$399M
$323K ﹤0.01%
27,177
-57
-0.2% -$649
HNI icon
1346
HNI Corp
HNI
$3.56B
$323K ﹤0.01%
7,785
-488
-6% -$18.4K
NSP icon
1347
Insperity
NSP
$2.05B
$323K ﹤0.01%
7,332
– –
EPAC icon
1348
Enerpac Tool Group
EPAC
$1.89B
$322K ﹤0.01%
12,577
-568
-4% -$13.9K
FELE icon
1349
Franklin Electric
FELE
$4.68B
$322K ﹤0.01%
7,173
-1,331
-16% -$54K
THFF icon
1350
First Financial Corp
THFF
$975M
$322K ﹤0.01%
6,761
– –
52 53
54
55 56

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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.