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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 | |
|---|---|---|---|---|---|---|
701
Toro Company
TTC
$9.21B
| $1.37M | 0.01% |
22,040
-1,130
| -5% | -$75.7K |
|
702
NNN REIT
NNN
$8.87B
| $1.36M | 0.01% |
32,704
-3,027
| -8% | -$124K |
|
703
DigitalBridge
DBRG
$2.94B
| $1.36M | 0.01% |
27,064
| – | – |
|
704
Lennox International
LII
$14.5B
| $1.36M | 0.01% |
7,600
-770
| -9% | -$132K |
|
705
IPG Photonics
IPGP
$3.57B
| $1.35M | 0.01% |
7,301
| – | – |
|
706
Xerox
XRX
$412M
| $1.35M | 0.01% |
40,596
-495
| -1% | -$15.6K |
|
707
Advance Auto Parts
AAP
$3.46B
| $1.35M | 0.01% |
13,588
-800
| -6% | -$80.8K |
|
|
PF
708
DELISTED
Pinnacle Foods, Inc.
PF
| $1.35M | 0.01% |
23,575
+1
| +0% | +$59 |
|
|
LSXMK
709
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.34M | 0.01% |
42,030
| – | – |
|
710
RenaissanceRe
RNR
$13.3B
| $1.33M | 0.01% |
9,859
+1
| +0% | +$141 |
|
|
WR
711
DELISTED
Westar Energy Inc
WR
| $1.33M | 0.01% |
26,738
-3,546
| -12% | -$180K |
|
712
Zebra Technologies
ZBRA
$18B
| $1.32M | 0.01% |
12,166
-60
| -0.5% | -$6.16K |
|
713
Factset
FDS
$10.2B
| $1.32M | 0.01% |
7,321
-812
| -10% | -$133K |
|
|
MIC
714
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.31M | 0.01% |
18,124
| – | – |
|
715
Thor Industries
THO
$4.11B
| $1.3M | 0.01% |
10,355
-367
| -3% | -$39.6K |
|
|
SBNY
716
DELISTED
Signature Bank
SBNY
| $1.3M | 0.01% |
10,168
-816
| -7% | -$107K |
|
717
Lamb Weston
LW
$7.39B
| $1.29M | 0.01% |
27,525
-738
| -3% | -$33.1K |
|
718
Burlington
BURL
$22.4B
| $1.28M | 0.01% |
13,426
-982
| -7% | -$86.2K |
|
|
ACC
719
DELISTED
American Campus Communities, Inc.
ACC
| $1.28M | 0.01% |
29,039
-2,634
| -8% | -$125K |
|
|
ORBK
720
DELISTED
Orbotech Ltd
ORBK
| $1.28M | 0.01% |
30,345
-2,900
| -9% | -$111K |
|
721
Macerich
MAC
$6.99B
| $1.28M | 0.01% |
23,292
-1,604
| -6% | -$89.9K |
|
722
Live Nation Entertainment
LYV
$43.3B
| $1.28M | 0.01% |
29,342
| – | – |
|
723
HF Sinclair
DINO
$16.3B
| $1.27M | 0.01% |
35,345
| – | – |
|
|
GAP
724
The Gap Inc
GAP
$7.34B
| $1.27M | 0.01% |
43,010
-2,921
| -6% | -$71.8K |
|
725
The Mosaic Company
MOS
$6.92B
| $1.27M | 0.01% |
58,719
-5,199
| -8% | -$113K |
|
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.