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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
HTLD icon
1351
Heartland Express
HTLD
$979M
$320K ﹤0.01%
12,767
– –
PLXS icon
1352
Plexus
PLXS
$7.04B
$320K ﹤0.01%
5,704
-1,046
-15% -$55K
SONC
1353
DELISTED
Sonic Corp
SONC
$320K ﹤0.01%
12,578
-343
-3% -$8.35K
DIOD icon
1354
Diodes
DIOD
$4.48B
$319K ﹤0.01%
10,642
– –
PKY
1355
DELISTED
Parkway, Inc.
PKY
$319K ﹤0.01%
13,839
– –
RMBS icon
1356
Rambus
RMBS
$10.8B
$318K ﹤0.01%
23,857
– –
EBIX
1357
DELISTED
Ebix Inc
EBIX
$317K ﹤0.01%
4,864
-1,875
-28% -$108K
DNOW icon
1358
DNOW Inc
DNOW
$2.95B
$315K ﹤0.01%
22,776
– –
AKS
1359
DELISTED
AK Steel Holding Corp
AKS
$315K ﹤0.01%
56,340
– –
NRE
1360
DELISTED
NorthStar Realty Europe Corp.
NRE
$314K ﹤0.01%
24,499
– –
AIR icon
1361
AAR Corp
AIR
$5.77B
$313K ﹤0.01%
8,273
– –
ESE icon
1362
ESCO Technologies
ESE
$7.79B
$313K ﹤0.01%
5,221
– –
CCC
1363
DELISTED
Calgon Carbon Corp
CCC
$313K ﹤0.01%
14,622
– –
CDE icon
1364
Coeur Mining
CDE
$19B
$312K ﹤0.01%
33,960
– –
RTEC
1365
DELISTED
Rudolph Technologies Inc
RTEC
$312K ﹤0.01%
11,873
-1,327
-10% -$31K
WBD icon
1366
Warner Bros
WBD
$69.6B
$311K ﹤0.01%
14,630
-8,025
-35% -$189K
AWR icon
1367
American States Water
AWR
$3.52B
$310K ﹤0.01%
6,287
– –
GTLS
1368
DELISTED
Chart Industries
GTLS
$310K ﹤0.01%
7,890
– –
LNN icon
1369
Lindsay Corp
LNN
$1.17B
$310K ﹤0.01%
3,378
– –
SNBR
1370
DELISTED
Sleep Number
SNBR
$310K ﹤0.01%
9,971
-2,555
-20% -$79.8K
HT
1371
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$310K ﹤0.01%
16,597
– –
WPG
1372
DELISTED
Washington Prime Group Inc.
WPG
$310K ﹤0.01%
4,140
– –
KEX icon
1373
Kirby Corp
KEX
$7.26B
$309K ﹤0.01%
4,688
+1
+0% +$63
TILE icon
1374
Interface
TILE
$2.24B
$309K ﹤0.01%
14,124
-276
-2% -$5.38K
MANT
1375
DELISTED
Mantech International Corp
MANT
$309K ﹤0.01%
7,010
-1,186
-14% -$47.7K
53 54
55
56 57

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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.