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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
SRDX
1451
DELISTED
Surmodics
SRDX
$262K ﹤0.01%
8,441
– –
UEIC icon
1452
Universal Electronics
UEIC
$66.6M
$262K ﹤0.01%
4,132
– –
ITG
1453
DELISTED
Investment Technology Group Inc
ITG
$261K ﹤0.01%
11,773
– –
TIME
1454
DELISTED
Time Inc.
TIME
$261K ﹤0.01%
19,362
-3,114
-14% -$41.8K
ACOR
1455
DELISTED
Acorda Therapeutics
ACOR
$260K ﹤0.01%
92
– –
IPXL
1456
DELISTED
Impax Laboratories, Inc.
IPXL
$260K ﹤0.01%
12,811
– –
KRO icon
1457
KRONOS Worldwide
KRO
$996M
$259K ﹤0.01%
11,362
– –
SBSI icon
1458
Southside Bancshares
SBSI
$984M
$259K ﹤0.01%
7,116
– –
OMN
1459
DELISTED
OMNOVA Solutions Inc.
OMN
$259K ﹤0.01%
23,632
– –
FCN icon
1460
FTI Consulting
FCN
$4.24B
$258K ﹤0.01%
7,270
-1,575
-18% -$53K
KN icon
1461
Knowles
KN
$3.23B
$258K ﹤0.01%
16,916
– –
SPXC icon
1462
SPX Corp
SPXC
$10.6B
$258K ﹤0.01%
8,799
– –
FDC
1463
DELISTED
First Data Corporation
FDC
$258K ﹤0.01%
14,304
+2,685
+23% +$49K
MSGN
1464
DELISTED
MSG Networks Inc.
MSGN
$257K ﹤0.01%
12,129
-2,228
-16% -$47.3K
EXAC
1465
DELISTED
Exactech Inc
EXAC
$257K ﹤0.01%
7,799
-1,828
-19% -$55K
HTZ
1466
DELISTED
Hertz Global Holdings, Inc.
HTZ
$256K ﹤0.01%
13,164
-2,378
-15% -$37.5K
SSP icon
1467
E.W. Scripps
SSP
$310M
$254K ﹤0.01%
13,268
– –
MYE icon
1468
Myers Industries
MYE
$1.25B
$253K ﹤0.01%
12,082
– –
STRA icon
1469
Strategic Education
STRA
$1.86B
$252K ﹤0.01%
2,887
– –
MTW icon
1470
Manitowoc
MTW
$753M
$251K ﹤0.01%
6,974
– –
CHS
1471
DELISTED
Chicos FAS, Inc.
CHS
$250K ﹤0.01%
27,979
-208
-0.7% -$1.77K
DBD
1472
DELISTED
Diebold Nixdorf Incorporated
DBD
$250K ﹤0.01%
10,937
– –
EGOV
1473
DELISTED
NIC Inc
EGOV
$249K ﹤0.01%
14,532
-318,294
-96% -$5.38M
EXTN
1474
DELISTED
Exterran Corporation
EXTN
$248K ﹤0.01%
7,835
– –
CBL
1475
DELISTED
CBL& Associates Properties, Inc.
CBL
$248K ﹤0.01%
29,609
– –
57 58
59
60 61

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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.