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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
OUT icon
1676
Outfront Media
OUT
$5.29B
$110K ﹤0.01%
4,424
– –
MFA
1677
MFA Financial
MFA
$925M
$109K ﹤0.01%
3,102
– –
FTD
1678
DELISTED
FTD Companies, Inc. Common Stock
FTD
$109K ﹤0.01%
8,380
– –
HOV icon
1679
Hovnanian Enterprises
HOV
$793M
$108K ﹤0.01%
2,242
– –
TLRD
1680
DELISTED
Tailored Brands, Inc.
TLRD
$108K ﹤0.01%
7,505
– –
HLIT icon
1681
Harmonic Inc
HLIT
$1.3B
$107K ﹤0.01%
35,199
– –
BBG
1682
DELISTED
Bill Barrett Corp
BBG
$107K ﹤0.01%
24,920
– –
ALCO icon
1683
Alico
ALCO
$308M
$106K ﹤0.01%
3,112
– –
OSPN icon
1684
OneSpan
OSPN
$609M
$103K ﹤0.01%
8,516
– –
SCCO icon
1685
Southern Copper
SCCO
$165B
$103K ﹤0.01%
2,815
– –
WIN
1686
DELISTED
Windstream Holdings Inc
WIN
$102K ﹤0.01%
11,487
– –
PDCO
1687
DELISTED
Patterson Companies, Inc.
PDCO
$101K ﹤0.01%
2,601
+1
+0% +$40
PGRE
1688
DELISTED
Paramount Group
PGRE
$100K ﹤0.01%
6,239
+1
+0% +$16
DFIN icon
1689
Donnelley Financial Solutions
DFIN
$1.17B
$99K ﹤0.01%
4,580
– –
SCMP
1690
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$99K ﹤0.01%
8,353
– –
IBKR icon
1691
Interactive Brokers
IBKR
$41.5B
$98K ﹤0.01%
8,720
+424
+5% +$4.32K
RIGL icon
1692
Rigel Pharmaceuticals
RIGL
$782M
$97K ﹤0.01%
3,810
– –
AN icon
1693
AutoNation
AN
$6.9B
$96K ﹤0.01%
2,018
– –
BF.A icon
1694
Brown-Forman Class A
BF.A
$13B
$95K ﹤0.01%
2,131
– –
RPAI
1695
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$95K ﹤0.01%
7,265
-186
-2% -$2.44K
ERIE icon
1696
Erie Indemnity
ERIE
$13.5B
$94K ﹤0.01%
776
– –
UNVR
1697
DELISTED
Univar Solutions Inc.
UNVR
$94K ﹤0.01%
3,255
– –
WLK icon
1698
Westlake Corp
WLK
$10.1B
$93K ﹤0.01%
1,120
+1
+0.1% +$73
ZEUS
1699
DELISTED
Olympic Steel
ZEUS
$93K ﹤0.01%
4,238
-222
-5% -$4.08K
ESND
1700
DELISTED
Essendant Inc.
ESND
$93K ﹤0.01%
7,049
– –
66 67
68
69 70

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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.