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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
PR
1751
Permian Resources
PR
$18B
$63K ﹤0.01%
3,483
+1
+0% +$17
LILA icon
1752
Liberty Latin America Class A
LILA
$1.69B
$61K ﹤0.01%
4,017
– –
TUES
1753
DELISTED
Tuesday Morning Corp
TUES
$60K ﹤0.01%
18,754
– –
LBY
1754
DELISTED
Libbey, Inc.
LBY
$60K ﹤0.01%
6,520
– –
UHAL icon
1755
U-Haul Holding Co
UHAL
$14.5B
$59K ﹤0.01%
1,580
– –
KOS icon
1756
Kosmos Energy
KOS
$1.49B
$58K ﹤0.01%
7,254
+1,264
+21% +$8.73K
VECO icon
1757
Veeco
VECO
$3.26B
$56K ﹤0.01%
2,626
– –
AFI
1758
DELISTED
Armstrong Flooring, Inc.
AFI
$56K ﹤0.01%
3,584
– –
OSIR
1759
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$55K ﹤0.01%
11,982
– –
SEAC
1760
DELISTED
Seachange International Inc
SEAC
$53K ﹤0.01%
975
– –
NWS icon
1761
News Corp Class B
NWS
$17.7B
$52K ﹤0.01%
3,819
+1
+0% +$14
PINC
1762
DELISTED
Premier
PINC
$52K ﹤0.01%
1,609
+1
+0.1% +$34
FHB icon
1763
First Hawaiian
FHB
$3.36B
$51K ﹤0.01%
1,671
– –
TAHO
1764
DELISTED
Tahoe Resources Inc
TAHO
$51K ﹤0.01%
9,704
+1
+0% +$5
RMR icon
1765
The RMR Group
RMR
$337M
$50K ﹤0.01%
970
– –
CRR
1766
DELISTED
Carbo Ceramics Inc.
CRR
$50K ﹤0.01%
5,804
– –
MACK
1767
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$50K ﹤0.01%
4,414
-1
-0% -$11
BATRA icon
1768
Atlanta Braves Holdings Series A
BATRA
$3.63B
$49K ﹤0.01%
1,925
– –
MATX icon
1769
Matsons
MATX
$6.41B
$49K ﹤0.01%
1,730
– –
SHLD
1770
DELISTED
Sears Holding Corporation
SHLD
$49K ﹤0.01%
6,678
– –
PPC icon
1771
Pilgrim's Pride
PPC
$6.4B
$47K ﹤0.01%
1,664
– –
RES icon
1772
RPC Inc
RES
$1.4B
$45K ﹤0.01%
1,824
– –
CNA icon
1773
CNA Financial
CNA
$13.7B
$43K ﹤0.01%
850
– –
VSI
1774
DELISTED
Vitamin Shoppe Inc.
VSI
$41K ﹤0.01%
7,727
– –
CEMP
1775
DELISTED
Cempra, Inc.
CEMP
$40K ﹤0.01%
12,384
– –
69 70
71
72 73

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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.