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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
LUMO
1726
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$76K ﹤0.01%
828
– –
LKSD
1727
DELISTED
LSC Communications, Inc.
LKSD
$76K ﹤0.01%
4,580
– –
ASNA
1728
DELISTED
Ascena Retail Group, Inc.
ASNA
$76K ﹤0.01%
1,556
– –
AHL
1729
DELISTED
ASPEN Insurance Holding Limited
AHL
$76K ﹤0.01%
1,869
– –
TTI icon
1730
TETRA Technologies
TTI
$1.29B
$75K ﹤0.01%
26,358
– –
MUSA icon
1731
Murphy USA
MUSA
$10.1B
$73K ﹤0.01%
1,063
-21
-2% -$1.46K
CMRX
1732
DELISTED
Chimerix, Inc.
CMRX
$73K ﹤0.01%
13,842
– –
SAVE
1733
DELISTED
Spirit Airlines, Inc.
SAVE
$73K ﹤0.01%
2,184
– –
BGFV
1734
DELISTED
Big 5 Sporting Goods
BGFV
$72K ﹤0.01%
9,428
– –
BKE icon
1735
Buckle
BKE
$2.33B
$72K ﹤0.01%
4,261
– –
GIFI
1736
DELISTED
Gulf Island Fabrication
GIFI
$72K ﹤0.01%
5,682
– –
CLDX icon
1737
Celldex Therapeutics
CLDX
$3.52B
$71K ﹤0.01%
1,646
– –
SC
1738
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$71K ﹤0.01%
4,647
– –
BRS
1739
DELISTED
Bristow Group, Inc.
BRS
$71K ﹤0.01%
7,609
– –
BOKF icon
1740
BOK Financial
BOKF
$8.8B
$70K ﹤0.01%
785
– –
GCO icon
1741
Genesco
GCO
$391M
$70K ﹤0.01%
2,633
-1,428
-35% -$40.4K
ACTG icon
1742
Acacia Research
ACTG
$455M
$69K ﹤0.01%
15,059
– –
NVAX icon
1743
Novavax
NVAX
$1.31B
$69K ﹤0.01%
3,027
– –
ADXS
1744
DELISTED
Advaxis Inc
ADXS
$68K ﹤0.01%
1,077
– –
LE icon
1745
Lands' End
LE
$391M
$66K ﹤0.01%
5,020
– –
CHUBA
1746
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$65K ﹤0.01%
2,865
– –
SMHI icon
1747
SEACOR Marine Holdings
SMHI
$264M
$64K ﹤0.01%
4,101
– –
AVX
1748
DELISTED
AVX Corporation
AVX
$64K ﹤0.01%
3,514
– –
FRED
1749
DELISTED
Fred's Inc
FRED
$64K ﹤0.01%
9,866
– –
INVH icon
1750
Invitation Homes
INVH
$17.7B
$63K ﹤0.01%
2,767
– –
68 69
70
71 72

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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.