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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
CNXN icon
1576
PC Connection
CNXN
$2.04B
$178K ﹤0.01%
6,321
-382
-6% -$9.93K
CNR
1577
DELISTED
Cornerstone Building Brands, Inc.
CNR
$178K ﹤0.01%
11,426
– –
EGL
1578
DELISTED
Engility Holdings, Inc.
EGL
$178K ﹤0.01%
5,124
– –
BH icon
1579
Biglari Holdings Class B
BH
$1.23B
$177K ﹤0.01%
798
-387
-33% -$87.6K
CROX icon
1580
Crocs
CROX
$6.34B
$177K ﹤0.01%
18,210
– –
AVP
1581
DELISTED
Avon Products, Inc.
AVP
$176K ﹤0.01%
75,494
– –
FARO
1582
DELISTED
Faro Technologies
FARO
$174K ﹤0.01%
4,551
– –
DO
1583
DELISTED
Diamond Offshore Drilling
DO
$174K ﹤0.01%
12,005
-88
-0.7% -$1.06K
PLAB icon
1584
Photronics
PLAB
$2B
$173K ﹤0.01%
19,583
-1,217
-6% -$10.8K
RYAM icon
1585
Rayonier Advanced Materials
RYAM
$578M
$173K ﹤0.01%
12,634
– –
BAH icon
1586
Booz Allen Hamilton
BAH
$9.37B
$172K ﹤0.01%
4,602
– –
MOV icon
1587
Movado Group
MOV
$807M
$172K ﹤0.01%
6,147
– –
WERN icon
1588
Werner Enterprises
WERN
$2.31B
$172K ﹤0.01%
4,702
– –
ARII
1589
DELISTED
American Railcar Industries, Inc.
ARII
$172K ﹤0.01%
4,463
– –
TCRT icon
1590
Alaunos Therapeutics
TCRT
$4.91M
$171K ﹤0.01%
186
– –
VPG icon
1591
Vishay Precision Group
VPG
$943M
$171K ﹤0.01%
6,991
– –
CFR icon
1592
Cullen/Frost Bankers
CFR
$10.5B
$170K ﹤0.01%
1,791
– –
APEI icon
1593
American Public Education
APEI
$845M
$169K ﹤0.01%
8,007
– –
AMAG
1594
DELISTED
AMAG Pharmaceuticals
AMAG
$169K ﹤0.01%
9,158
– –
ATRO icon
1595
Astronics
ATRO
$4.59B
$168K ﹤0.01%
7,801
– –
HIW icon
1596
Highwoods Properties
HIW
$3.49B
$167K ﹤0.01%
3,199
+38
+1% +$1.94K
ATNI icon
1597
ATN International
ATNI
$491M
$166K ﹤0.01%
3,151
– –
PKE icon
1598
Park Aerospace
PKE
$802M
$166K ﹤0.01%
8,954
– –
BATRK icon
1599
Atlanta Braves Holdings Series B
BATRK
$3.42B
$165K ﹤0.01%
6,534
– –
BWXT icon
1600
BWX Technologies
BWXT
$15.5B
$165K ﹤0.01%
2,949
+1
+0% +$53
62 63
64
65 66

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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.