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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
LL
1476
DELISTED
LL Flooring Holdings, Inc.
LL
$247K ﹤0.01%
6,338
– –
NE
1477
DELISTED
Noble Corporation
NE
$244K ﹤0.01%
53,115
– –
MBI icon
1478
MBIA
MBI
$264M
$243K ﹤0.01%
27,985
– –
SCHL icon
1479
Scholastic
SCHL
$782M
$243K ﹤0.01%
6,535
-2,000
-23% -$80.1K
STAA icon
1480
STAAR Surgical
STAA
$1.25B
$243K ﹤0.01%
19,521
– –
ZG icon
1481
Zillow
ZG
$8.22B
$243K ﹤0.01%
6,054
– –
NCI
1482
DELISTED
Navigant Consulting, Inc.
NCI
$243K ﹤0.01%
14,337
– –
OXM icon
1483
Oxford Industries
OXM
$547M
$242K ﹤0.01%
3,811
– –
LMNX
1484
DELISTED
Luminex Corp
LMNX
$242K ﹤0.01%
11,925
– –
ANDE icon
1485
Andersons Inc
ANDE
$2.21B
$241K ﹤0.01%
7,048
– –
EBF icon
1486
Ennis
EBF
$556M
$241K ﹤0.01%
12,269
-331
-3% -$6.33K
ARCB icon
1487
ArcBest
ARCB
$3.31B
$240K ﹤0.01%
7,183
– –
HSNI
1488
DELISTED
HSN, Inc.
HSNI
$240K ﹤0.01%
6,150
– –
TESO
1489
DELISTED
Tesco Corp
TESO
$240K ﹤0.01%
43,982
-22,840
-34% -$105K
AMKR icon
1490
Amkor Technology
AMKR
$14.3B
$239K ﹤0.01%
22,644
– –
ICPT
1491
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$239K ﹤0.01%
4,111
– –
BGC
1492
DELISTED
General Cable Corporation
BGC
$239K ﹤0.01%
12,660
-415
-3% -$7.43K
GFF icon
1493
Griffon
GFF
$4.82B
$238K ﹤0.01%
10,703
– –
RBCAA icon
1494
Republic Bancorp
RBCAA
$1.92B
$237K ﹤0.01%
6,101
– –
SYKE
1495
DELISTED
SYKES Enterprises Inc
SYKE
$237K ﹤0.01%
8,137
– –
CNS icon
1496
Cohen & Steers
CNS
$4.4B
$235K ﹤0.01%
5,962
– –
OIS icon
1497
Oil States International
OIS
$531M
$235K ﹤0.01%
9,265
– –
HRI icon
1498
Herc Holdings
HRI
$5.62B
$234K ﹤0.01%
4,762
– –
AHT
1499
Ashford Hospitality Trust
AHT
$20.1M
$233K ﹤0.01%
35
– –
KELYA icon
1500
Kelly Services Class A
KELYA
$558M
$232K ﹤0.01%
9,246
– –
58 59
60
61 62

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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.