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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
HVT icon
1426
Haverty Furniture Companies
HVT
$450M
$279K ﹤0.01%
10,651
-172
-2% -$4.11K
TNC icon
1427
Tennant Co
TNC
$1.15B
$279K ﹤0.01%
4,213
– –
MCY icon
1428
Mercury Insurance
MCY
$5.81B
$278K ﹤0.01%
4,897
– –
PMC
1429
DELISTED
PharMerica Corporation
PMC
$275K ﹤0.01%
9,389
– –
CASS icon
1430
Cass Information Systems
CASS
$750M
$274K ﹤0.01%
5,702
– –
WABC icon
1431
Westamerica Bancorp
WABC
$1.39B
$274K ﹤0.01%
4,610
– –
DBI icon
1432
Designer Brands
DBI
$312M
$273K ﹤0.01%
12,703
-42
-0.3% -$773
TGI
1433
DELISTED
Triumph Group
TGI
$273K ﹤0.01%
9,181
– –
ATO icon
1434
Atmos Energy
ATO
$28.7B
$272K ﹤0.01%
3,243
– –
NX icon
1435
Quanex
NX
$981M
$272K ﹤0.01%
11,873
– –
CLF icon
1436
Cleveland-Cliffs
CLF
$6.93B
$271K ﹤0.01%
37,838
– –
CNMD icon
1437
CONMED
CNMD
$1.49B
$271K ﹤0.01%
5,159
– –
SYNA icon
1438
Synaptics
SYNA
$4.2B
$270K ﹤0.01%
6,886
-35
-0.5% -$1.58K
RDUS
1439
DELISTED
Radius Health, Inc.
RDUS
$270K ﹤0.01%
6,992
– –
TVTX icon
1440
Travere Therapeutics
TVTX
$5.79B
$269K ﹤0.01%
10,796
– –
SHLM
1441
DELISTED
Schulman (A.) Inc
SHLM
$269K ﹤0.01%
7,865
– –
CALM icon
1442
Cal-Maine
CALM
$3.87B
$267K ﹤0.01%
6,493
– –
PEBO icon
1443
Peoples Bancorp
PEBO
$1.49B
$267K ﹤0.01%
7,943
– –
ENLC
1444
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$267K ﹤0.01%
15,456
– –
CUB
1445
DELISTED
Cubic Corporation
CUB
$265K ﹤0.01%
5,194
– –
CAL icon
1446
Caleres
CAL
$461M
$263K ﹤0.01%
8,607
– –
VICR icon
1447
Vicor
VICR
$10.4B
$263K ﹤0.01%
11,150
– –
UNT
1448
DELISTED
UNIT Corporation
UNT
$263K ﹤0.01%
12,769
– –
RLJ icon
1449
RLJ Lodging Trust
RLJ
$1.67B
$262K ﹤0.01%
+11,923
New +$246K
SNEX icon
1450
StoneX
SNEX
$8.05B
$262K ﹤0.01%
34,622
– –
56 57
58
59 60

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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.