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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
BRSL
1651
Brightstar Lottery PLC
BRSL
$2.19B
$127K ﹤0.01%
5,158
+1
+0% +$20
RRD
1652
DELISTED
RR Donnelley & Sons Co.
RRD
$126K ﹤0.01%
12,215
– –
APLE icon
1653
Apple Hospitality REIT
APLE
$3.74B
$125K ﹤0.01%
6,603
– –
BKS
1654
DELISTED
Barnes & Noble
BKS
$125K ﹤0.01%
16,416
– –
UIS icon
1655
Unisys
UIS
$211M
$123K ﹤0.01%
14,460
– –
CPA icon
1656
Copa Holdings
CPA
$6.19B
$122K ﹤0.01%
978
– –
ACHN
1657
DELISTED
Achillion Pharmaceuticals
ACHN
$122K ﹤0.01%
27,160
– –
CHUBK
1658
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$122K ﹤0.01%
5,730
– –
TRC icon
1659
Tejon Ranch
TRC
$447M
$121K ﹤0.01%
5,929
– –
KOPN icon
1660
Kopin
KOPN
$931M
$120K ﹤0.01%
28,702
– –
STAY
1661
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$120K ﹤0.01%
6,020
+818
+16% +$15.9K
BKU icon
1662
Bankunited
BKU
$3.42B
$117K ﹤0.01%
3,276
+1
+0% +$34
WTM icon
1663
White Mountains Insurance
WTM
$5.04B
$117K ﹤0.01%
137
– –
HEI.A icon
1664
HEICO Corp Class A
HEI.A
$37.5B
$116K ﹤0.01%
2,961
– –
GHL
1665
DELISTED
Greenhill & Co., Inc.
GHL
$116K ﹤0.01%
6,966
– –
AUD
1666
DELISTED
Audacy, Inc.
AUD
$116K ﹤0.01%
10,149
-3,047
-23% -$31.1K
IVC
1667
DELISTED
Invacare Corporation
IVC
$116K ﹤0.01%
7,352
– –
CRMT icon
1668
America's Car Mart
CRMT
$27.1M
$115K ﹤0.01%
2,807
– –
TBHC
1669
DELISTED
The Brand House Collective
TBHC
$114K ﹤0.01%
9,956
– –
ONIT
1670
Onity Group
ONIT
$324M
$114K ﹤0.01%
2,210
– –
PHIIK
1671
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$113K ﹤0.01%
9,633
– –
AGYS icon
1672
Agilysys
AGYS
$3.12B
$112K ﹤0.01%
9,371
– –
DNR
1673
DELISTED
Denbury Resources, Inc.
DNR
$112K ﹤0.01%
83,837
– –
GNC
1674
DELISTED
GNC Holdings, Inc.
GNC
$112K ﹤0.01%
12,708
– –
IIP
1675
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$112K ﹤0.01%
25,648
– –
65 66
67
68 69

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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.