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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
HPP
1601
Hudson Pacific Properties
HPP
$785M
$165K ﹤0.01%
702
– –
RGS icon
1602
Regis Corp
RGS
$70.9M
$165K ﹤0.01%
579
– –
AMH icon
1603
American Homes 4 Rent
AMH
$12.3B
$164K ﹤0.01%
7,546
+421
+6% +$9.45K
RITM icon
1604
Rithm Capital
RITM
$5.73B
$162K ﹤0.01%
9,656
+1
+0% +$16
EGRX
1605
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$162K ﹤0.01%
2,723
– –
CONE
1606
DELISTED
CyrusOne Inc Common Stock
CONE
$161K ﹤0.01%
2,725
– –
EHTH icon
1607
eHealth
EHTH
$39.4M
$160K ﹤0.01%
6,686
-1,448
-18% -$29.5K
GDDY icon
1608
GoDaddy
GDDY
$11.7B
$160K ﹤0.01%
3,675
+1,213
+49% +$52.3K
PTCT icon
1609
PTC Therapeutics
PTCT
$6.06B
$160K ﹤0.01%
8,019
– –
ALSN icon
1610
Allison Transmission
ALSN
$10.2B
$158K ﹤0.01%
4,200
– –
CIA icon
1611
Citizens
CIA
$201M
$158K ﹤0.01%
21,515
– –
TGTX icon
1612
TG Therapeutics
TGTX
$7.4B
$158K ﹤0.01%
13,349
– –
DXPE icon
1613
DXP Enterprises
DXPE
$3.02B
$157K ﹤0.01%
4,989
– –
MYRG icon
1614
MYR Group
MYRG
$5.21B
$157K ﹤0.01%
5,376
– –
RDWR icon
1615
Radware
RDWR
$1.23B
$157K ﹤0.01%
9,300
– –
CYH icon
1616
Community Health Systems
CYH
$417M
$156K ﹤0.01%
20,361
– –
ITRN icon
1617
Ituran Location and Control
ITRN
$1.05B
$154K ﹤0.01%
4,273
-2,100
-33% -$68.4K
NCMI icon
1618
National CineMedia
NCMI
$245M
$154K ﹤0.01%
2,209
– –
FTR
1619
DELISTED
Frontier Communications Corp.
FTR
$154K ﹤0.01%
13,062
-68
-0.5% -$955
WSO icon
1620
Watsco Inc
WSO
$12.9B
$153K ﹤0.01%
952
– –
LXRX icon
1621
Lexicon Pharmaceuticals
LXRX
$1.05B
$152K ﹤0.01%
12,364
– –
KND
1622
DELISTED
Kindred Healthcare
KND
$152K ﹤0.01%
22,328
– –
SUP
1623
DELISTED
Superior Industries International
SUP
$151K ﹤0.01%
9,062
-3,388
-27% -$57.8K
SVU
1624
DELISTED
SUPERVALU Inc.
SVU
$151K ﹤0.01%
6,939
-1
-0% -$22
AGR
1625
DELISTED
Avangrid, Inc.
AGR
$150K ﹤0.01%
3,160
– –
63 64
65
66 67

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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.