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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
(+2.1%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,831
New
8
Increased
200
Reduced
903
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$69.4M |
| 2 |
Estee Lauder
EL
|
+$59M |
| 3 |
MSCI
MSCI
|
+$30.5M |
| 4 |
American Tower
AMT
|
+$26.5M |
| 5 |
Oracle
ORCL
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$80.6M |
| 2 |
NXP Semiconductors
NXPI
|
+$45.9M |
| 3 |
Colgate-Palmolive
CL
|
+$43.8M |
| 4 |
TJX Companies
TJX
|
+$41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
Y
676
DELISTED
Alleghany Corp
Y
| $1.47M | 0.01% |
2,658
-312
| -11% | -$182K |
|
677
Omega Healthcare
OHI
$13.9B
| $1.47M | 0.01% |
46,037
+1
| +0% | +$32 |
|
678
Kohl's
KSS
$2.22B
| $1.47M | 0.01% |
32,111
-2,588
| -7% | -$106K |
|
679
Keysight
KEYS
$60.5B
| $1.47M | 0.01% |
35,168
+1
| +0% | +$41 |
|
680
Capri Holdings
CPRI
$1.77B
| $1.46M | 0.01% |
30,398
-3,409
| -10% | -$139K |
|
|
OA
681
DELISTED
Orbital ATK, Inc.
OA
| $1.45M | 0.01% |
10,911
-506
| -4% | -$55.5K |
|
682
Kilroy Realty
KRC
$4.3B
| $1.45M | 0.01% |
20,413
-3,072
| -13% | -$216K |
|
|
KITE
683
DELISTED
Kite Pharma, Inc.
KITE
| $1.44M | 0.01% |
8,025
| – | – |
|
684
Snap-on
SNA
$20.9B
| $1.44M | 0.01% |
9,652
-553
| -5% | -$83.1K |
|
685
Marvell Technology
MRVL
$199B
| $1.43M | 0.01% |
79,870
-5,108
| -6% | -$85K |
|
|
SNI
686
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.43M | 0.01% |
16,592
-807
| -5% | -$66.4K |
|
687
Copart
CPRT
$27.2B
| $1.42M | 0.01% |
165,240
-6,236
| -4% | -$49.9K |
|
688
Alcoa
AA
$13.1B
| $1.42M | 0.01% |
30,392
| – | – |
|
689
Crown Holdings
CCK
$12.9B
| $1.42M | 0.01% |
23,707
-2,169
| -8% | -$129K |
|
690
WIX.com
WIX
$3.35B
| $1.42M | 0.01% |
19,700
| – | – |
|
691
Teradyne
TER
$64.2B
| $1.41M | 0.01% |
37,693
-265
| -0.7% | -$9.18K |
|
692
Flex
FLEX
$45.9B
| $1.4M | 0.01% |
112,342
-10,598
| -9% | -$131K |
|
693
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.39M | 0.01% |
57,700
| – | – |
|
694
F5
FFIV
$23.6B
| $1.39M | 0.01% |
11,519
-1,786
| -13% | -$216K |
|
695
Douglas Emmett
DEI
$1.99B
| $1.38M | 0.01% |
34,892
| – | – |
|
696
AES
AES
$10.5B
| $1.37M | 0.01% |
124,614
-10,199
| -8% | -$114K |
|
697
Liberty Global Class A
LBTYA
$3.58B
| $1.37M | 0.01% |
40,490
-7,622
| -16% | -$254K |
|
698
AGNC Investment
AGNC
$13B
| $1.37M | 0.01% |
63,258
+771
| +1% | +$16.5K |
|
|
LPT
699
DELISTED
Liberty Property Trust
LPT
| $1.37M | 0.01% |
33,388
-3,429
| -9% | -$143K |
|
700
Acuity Brands
AYI
$10.8B
| $1.37M | 0.01% |
7,990
-464
| -5% | -$86.5K |
|
Similar funds
PCH
N
FDCDDQ
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.