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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
CNSL
1526
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$215K ﹤0.01%
11,292
– –
TXMD icon
1527
TherapeuticsMD
TXMD
$24.2M
$214K ﹤0.01%
810
– –
CONN
1528
DELISTED
Conn's Inc.
CONN
$213K ﹤0.01%
7,582
– –
JCP
1529
DELISTED
J.C. Penney Company, Inc.
JCP
$213K ﹤0.01%
55,945
– –
CBB
1530
DELISTED
Cincinnati Bell Inc.
CBB
$213K ﹤0.01%
10,732
– –
AROC icon
1531
Archrock
AROC
$5.88B
$212K ﹤0.01%
16,865
– –
DDS icon
1532
Dillards
DDS
$9.5B
$212K ﹤0.01%
3,785
– –
PHH
1533
DELISTED
PHH Corporation
PHH
$212K ﹤0.01%
15,242
– –
COWN
1534
DELISTED
Cowen Inc. Class A Common Stock
COWN
$210K ﹤0.01%
11,776
– –
BKMU
1535
DELISTED
Bank Mutual Corp
BKMU
$209K ﹤0.01%
20,588
– –
GES
1536
DELISTED
Guess Inc
GES
$207K ﹤0.01%
12,161
– –
SUI icon
1537
Sun Communities
SUI
$14.6B
$207K ﹤0.01%
2,414
+159
+7% +$14.1K
VREX icon
1538
Varex Imaging
VREX
$780M
$206K ﹤0.01%
6,085
– –
GXP
1539
DELISTED
Great Plains Energy Incorporated
GXP
$205K ﹤0.01%
6,781
– –
FWONA icon
1540
Liberty Media Series A
FWONA
$23.8B
$204K ﹤0.01%
5,841
– –
LSCC icon
1541
Lattice Semiconductor
LSCC
$18.3B
$203K ﹤0.01%
38,940
– –
MGI
1542
DELISTED
MoneyGram International, Inc. New
MGI
$203K ﹤0.01%
12,579
– –
LFCR icon
1543
Lifecore Biomedical
LFCR
$180M
$202K ﹤0.01%
15,626
– –
NNI icon
1544
Nelnet
NNI
$4.52B
$202K ﹤0.01%
3,997
-361
-8% -$17.3K
SAH icon
1545
Sonic Automotive
SAH
$2.53B
$202K ﹤0.01%
9,902
– –
GHDX
1546
DELISTED
Genomic Health, Inc.
GHDX
$202K ﹤0.01%
6,282
– –
ADEA icon
1547
Adeia
ADEA
$3.15B
$200K ﹤0.01%
29,919
– –
ANF icon
1548
Abercrombie & Fitch
ANF
$4.9B
$199K ﹤0.01%
13,775
-1,172
-8% -$13.4K
LEG icon
1549
Leggett & Platt
LEG
$1.33B
$198K ﹤0.01%
4,153
– –
ALX
1550
Alexander's
ALX
$1.4B
$196K ﹤0.01%
462
– –
60 61
62
63 64

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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.