We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Post Holdings
POST
$3.65B
| $1.27M | 0.01% |
21,942
-990
| -4% | -$54.2K |
|
727
W.R. Berkley
WRB
$26.2B
| $1.26M | 0.01% |
63,929
-2,893
| -4% | -$57.9K |
|
728
Exelixis
EXEL
$12.5B
| $1.26M | 0.01% |
52,102
+1
| +0% | +$27 |
|
729
Robert Half
RHI
$4.48B
| $1.26M | 0.01% |
24,976
-629
| -2% | -$29.1K |
|
730
Arista Networks
ANET
$257B
| $1.26M | 0.01% |
105,952
| – | – |
|
731
Polaris
PII
$3.91B
| $1.25M | 0.01% |
11,986
-247
| -2% | -$23.4K |
|
732
Lamar Advertising Co
LAMR
$15.8B
| $1.25M | 0.01% |
18,271
| – | – |
|
|
EV
733
DELISTED
Eaton Vance Corp.
EV
| $1.25M | 0.01% |
25,359
-1,161
| -4% | -$55.5K |
|
|
S
734
DELISTED
Sprint Corporation
S
| $1.24M | 0.01% |
159,635
-611
| -0.4% | -$5.01K |
|
|
CIT
735
DELISTED
CIT Group Inc.
CIT
| $1.24M | 0.01% |
25,263
-13,996
| -36% | -$658K |
|
736
Ionis Pharmaceuticals
IONS
$9.28B
| $1.24M | 0.01% |
24,391
+1
| +0% | +$52 |
|
737
Macy's
M
$6.27B
| $1.24M | 0.01% |
56,687
-2,705
| -5% | -$59.5K |
|
738
Toll Brothers
TOL
$14B
| $1.23M | 0.01% |
29,763
-72
| -0.2% | -$2.83K |
|
739
Jacobs Solutions
J
$16.8B
| $1.22M | 0.01% |
25,322
-1,883
| -7% | -$84.2K |
|
|
FCE.A
740
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.22M | 0.01% |
47,840
-4,936
| -9% | -$121K |
|
741
Olin
OLN
$2.17B
| $1.22M | 0.01% |
35,569
-1,428
| -4% | -$44.5K |
|
742
Huntsman Corp
HUN
$1.81B
| $1.21M | 0.01% |
44,244
-1,665
| -4% | -$44.4K |
|
743
First American
FAF
$7.56B
| $1.21M | 0.01% |
24,264
-452
| -2% | -$21.6K |
|
744
Oshkosh
OSK
$9.41B
| $1.21M | 0.01% |
14,673
-342
| -2% | -$25.1K |
|
|
TMX
745
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.19M | 0.01% |
38,104
-1,039
| -3% | -$30.7K |
|
|
BIVV
746
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.19M | 0.01% |
20,832
| – | – |
|
|
NFX
747
DELISTED
Newfield Exploration
NFX
| $1.19M | 0.01% |
39,959
-1,051
| -3% | -$28.2K |
|
748
United Airlines
UAL
$41B
| $1.19M | 0.01% |
19,471
-679
| -3% | -$45.2K |
|
749
Veeva Systems
VEEV
$41B
| $1.18M | 0.01% |
20,906
+43
| +0.2% | +$2.61K |
|
|
LOGM
750
DELISTED
LogMein, Inc.
LOGM
| $1.17M | 0.01% |
10,588
-794
| -7% | -$89K |
|
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.