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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
MPT
1626
Medical Properties Trust
MPT
$2.47B
$149K ﹤0.01%
11,386
+1
+0% +$13
CYBR
1627
DELISTED
CyberArk
CYBR
$148K ﹤0.01%
3,600
+800
+29% +$33.9K
GLRE icon
1628
Greenlight Captial
GLRE
$510M
$147K ﹤0.01%
6,774
– –
USFD icon
1629
US Foods
USFD
$23.8B
$146K ﹤0.01%
5,473
+1,263
+30% +$34.6K
ATW
1630
DELISTED
Atwood Oceanics
ATW
$145K ﹤0.01%
15,456
– –
HZO icon
1631
MarineMax
HZO
$1.15B
$143K ﹤0.01%
8,648
– –
LPLA icon
1632
LPL Financial
LPLA
$29.4B
$143K ﹤0.01%
2,776
– –
HAYN
1633
DELISTED
Haynes International, Inc.
HAYN
$143K ﹤0.01%
3,993
– –
VST icon
1634
Vistra
VST
$49.1B
$142K ﹤0.01%
7,593
+1
+0% +$17
ESIO
1635
DELISTED
Electro Scientific Industries
ESIO
$142K ﹤0.01%
10,172
– –
REV
1636
DELISTED
Revlon, Inc.
REV
$139K ﹤0.01%
5,656
– –
BFAM icon
1637
Bright Horizons
BFAM
$3.82B
$137K ﹤0.01%
1,590
– –
GPK icon
1638
Graphic Packaging
GPK
$3.51B
$136K ﹤0.01%
9,743
+2
+0% +$27
FSTR icon
1639
Foster
FSTR
$412M
$134K ﹤0.01%
5,900
– –
MTUS icon
1640
Metallus
MTUS
$901M
$134K ﹤0.01%
8,121
– –
FINL
1641
DELISTED
Finish Line
FINL
$134K ﹤0.01%
11,169
– –
RNWK
1642
DELISTED
RealNetworks Inc
RNWK
$134K ﹤0.01%
27,825
– –
RIG icon
1643
Transocean
RIG
$6.41B
$133K ﹤0.01%
12,341
+1
+0% +$9
STOR
1644
DELISTED
STORE Capital Corporation
STOR
$133K ﹤0.01%
5,364
+1
+0% +$24
CVI icon
1645
CVR Energy
CVI
$3.47B
$132K ﹤0.01%
5,115
– –
G icon
1646
Genpact
G
$5.78B
$130K ﹤0.01%
4,510
+269
+6% +$7.66K
UPBD icon
1647
Upbound Group
UPBD
$1.15B
$130K ﹤0.01%
11,346
– –
LCI
1648
DELISTED
Lannett Company, Inc.
LCI
$130K ﹤0.01%
1,757
– –
AL
1649
DELISTED
Air Lease Corp
AL
$129K ﹤0.01%
3,034
– –
ZUMZ icon
1650
Zumiez
ZUMZ
$324M
$129K ﹤0.01%
7,140
– –
64 65
66
67 68

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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.