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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
PTVCB
1376
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$309K ﹤0.01%
13,700
– –
HUBG icon
1377
HUB Group
HUBG
$2.55B
$308K ﹤0.01%
14,356
-4,034
-22% -$77K
STC icon
1378
Stewart Information Services
STC
$2.07B
$308K ﹤0.01%
8,149
– –
BHE icon
1379
Benchmark Electronics
BHE
$2.89B
$307K ﹤0.01%
9,002
-3,027
-25% -$99.4K
GPI icon
1380
Group 1 Automotive
GPI
$3.14B
$307K ﹤0.01%
4,243
– –
SMP icon
1381
Standard Motor Products
SMP
$870M
$307K ﹤0.01%
6,372
– –
UVSP icon
1382
Univest Financial
UVSP
$1.19B
$307K ﹤0.01%
9,600
– –
KLIC icon
1383
Kulicke & Soffa
KLIC
$5.01B
$306K ﹤0.01%
14,166
-3,592
-20% -$72K
SCSC icon
1384
Scansource
SCSC
$1.06B
$306K ﹤0.01%
7,020
– –
FLOW
1385
DELISTED
SPX FLOW, Inc.
FLOW
$306K ﹤0.01%
7,945
– –
HLIO icon
1386
Helios Technologies
HLIO
$2.67B
$305K ﹤0.01%
5,639
– –
ONTO icon
1387
Onto Innovation
ONTO
$20.6B
$305K ﹤0.01%
10,578
-881
-8% -$23.2K
SFLY
1388
DELISTED
Shutterfly, Inc.
SFLY
$305K ﹤0.01%
6,298
-1,333
-17% -$62.7K
JOE icon
1389
St. Joe Company
JOE
$3.89B
$304K ﹤0.01%
16,151
– –
LZB icon
1390
La-Z-Boy
LZB
$1.67B
$304K ﹤0.01%
11,287
-377
-3% -$11K
AEGN
1391
DELISTED
Aegion Corp
AEGN
$303K ﹤0.01%
13,015
– –
CHRD icon
1392
Chord Energy
CHRD
$7.35B
$302K ﹤0.01%
33,064
– –
NTUS
1393
DELISTED
Natus Medical Inc
NTUS
$302K ﹤0.01%
8,057
-344
-4% -$12.1K
CARS icon
1394
Cars.com
CARS
$672M
$300K ﹤0.01%
11,267
– –
MHO icon
1395
M/I Homes
MHO
$3.9B
$298K ﹤0.01%
11,141
-485
-4% -$12.6K
WT icon
1396
WisdomTree
WT
$3.44B
$298K ﹤0.01%
29,225
– –
WLL
1397
DELISTED
Whiting Petroleum Corporation
WLL
$297K ﹤0.01%
181
– –
MTRN icon
1398
Materion
MTRN
$5.88B
$296K ﹤0.01%
6,854
– –
BGG
1399
DELISTED
Briggs & Stratton Corp.
BGG
$296K ﹤0.01%
12,593
– –
SCS
1400
DELISTED
Steelcase
SCS
$295K ﹤0.01%
19,151
-1,541
-7% -$21.1K
54 55
56
57 58

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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.