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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
IPHS
1401
DELISTED
Innophos Holdings, Inc.
IPHS
$295K ﹤0.01%
5,997
– –
DOX icon
1402
Amdocs
DOX
$6.23B
$294K ﹤0.01%
4,575
– –
CIR
1403
DELISTED
CIRCOR International, Inc
CIR
$294K ﹤0.01%
5,404
-570
-10% -$29.7K
MNTA
1404
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$293K ﹤0.01%
15,811
– –
ABAX
1405
DELISTED
Abaxis Inc
ABAX
$292K ﹤0.01%
6,537
-297
-4% -$14.1K
ALK icon
1406
Alaska Air
ALK
$5.3B
$289K ﹤0.01%
3,787
– –
MDXG icon
1407
MiMedx Group
MDXG
$612M
$289K ﹤0.01%
24,331
– –
COHU icon
1408
Cohu
COHU
$2.76B
$288K ﹤0.01%
12,068
-1,432
-11% -$27.1K
EBS icon
1409
Emergent Biosolutions
EBS
$230M
$288K ﹤0.01%
7,126
– –
MORN icon
1410
Morningstar
MORN
$7.76B
$288K ﹤0.01%
3,383
– –
NWN icon
1411
Northwest Natural Holdings
NWN
$2.14B
$288K ﹤0.01%
4,465
-314
-7% -$20.2K
NPKI
1412
NPK International
NPKI
$1.18B
$287K ﹤0.01%
28,670
– –
KBAL
1413
DELISTED
Kimball International
KBAL
$287K ﹤0.01%
14,521
– –
RDC
1414
DELISTED
Rowan Companies Plc
RDC
$286K ﹤0.01%
22,263
– –
SAM icon
1415
Boston Beer
SAM
$1.9B
$285K ﹤0.01%
1,822
– –
ACH
1416
Accendra Health
ACH
$84.6M
$284K ﹤0.01%
9,742
-1,216
-11% -$35.9K
INFN
1417
DELISTED
Infinera Corporation Common Stock
INFN
$284K ﹤0.01%
32,000
– –
CBI
1418
DELISTED
Chicago Bridge & Iron Nv
CBI
$283K ﹤0.01%
16,827
– –
RESI
1419
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$283K ﹤0.01%
25,506
– –
PRAA icon
1420
PRA Group
PRAA
$762M
$282K ﹤0.01%
9,853
-957
-9% -$31.9K
ESV
1421
DELISTED
Ensco Rowan plc
ESV
$281K ﹤0.01%
11,753
– –
ANGO icon
1422
AngioDynamics
ANGO
$647M
$280K ﹤0.01%
16,356
-937
-5% -$15.7K
INVA icon
1423
Innoviva
INVA
$1.5B
$280K ﹤0.01%
19,804
-1,294
-6% -$17.1K
POLY
1424
DELISTED
Plantronics, Inc.
POLY
$280K ﹤0.01%
6,343
-33
-0.5% -$1.52K
VSTO
1425
DELISTED
Vista Outdoor Inc.
VSTO
$280K ﹤0.01%
12,193
-645
-5% -$14.5K
55 56
57
58 59

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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.