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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
BKI
1776
DELISTED
Black Knight, Inc. Common Stock
BKI
$38K ﹤0.01%
889
-16
-2% -$679
IR icon
1777
Ingersoll Rand
IR
$32.9B
$37K ﹤0.01%
1,347
+43
+3% +$1.01K
QHC
1778
DELISTED
Quorum Health Corporation
QHC
$33K ﹤0.01%
6,305
– –
NOG icon
1779
Northern Oil and Gas
NOG
$2.57B
$32K ﹤0.01%
3,562
– –
ALGT icon
1780
Allegiant Air
ALGT
$2.31B
$30K ﹤0.01%
227
– –
NVTR
1781
DELISTED
Nuvectra Corporation Common Stock
NVTR
$30K ﹤0.01%
2,266
– –
CCEP icon
1782
Coca-Cola Europacific Partners
CCEP
$47.3B
$29K ﹤0.01%
686
– –
ANAT
1783
DELISTED
American National Group, Inc. Common Stock
ANAT
$28K ﹤0.01%
233
– –
FND icon
1784
Floor & Decor
FND
$6.32B
$27K ﹤0.01%
689
+369
+115% +$13.7K
MTCH icon
1785
Match Group
MTCH
$8.4B
$27K ﹤0.01%
1,150
– –
TFSL icon
1786
TFS Financial
TFSL
$4.89B
$27K ﹤0.01%
1,653
+1
+0.1% +$15
SSI
1787
DELISTED
Stage Stores Inc
SSI
$24K ﹤0.01%
13,027
– –
HHS icon
1788
Harte-Hanks
HHS
$18.6M
$21K ﹤0.01%
1,917
– –
INFI
1789
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$19K ﹤0.01%
14,533
– –
AD
1790
Array Digital Infrastructure
AD
$3.04B
$16K ﹤0.01%
440
– –
SMRT
1791
DELISTED
Stein Mart Inc
SMRT
$16K ﹤0.01%
11,973
– –
LEN.B icon
1792
Lennar Class B
LEN.B
$20.1B
$14K ﹤0.01%
330
– –
ISEE
1793
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$14K ﹤0.01%
5,054
– –
VIA
1794
DELISTED
Viacom Inc. Class A
VIA
$12K ﹤0.01%
315
– –
APVO icon
1795
Aptevo Therapeutics
APVO
$5.31M
– –
0
– –
AQB icon
1796
AquaBounty Technologies
AQB
$7.1M
$1K ﹤0.01%
8
– –
KRNT icon
1797
Kornit Digital
KRNT
$815M
– –
-5,200
Closed -$101K
TYPE
1798
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-74,876
Closed -$1.37M
WAC
1799
DELISTED
Walter Investment Mgt Corp
WAC
– –
-13,310
Closed -$13K
CAB
1800
DELISTED
Cabela's Inc
CAB
– –
-110,751
Closed -$6.58M
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.