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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 | |
|---|---|---|---|---|---|---|
|
FLG
776
Flagstar Bank National Association
FLG
$5.92B
| $1.08M | 0.01% |
28,065
-1,048
| -4% | -$39.5K |
|
777
Gentex
GNTX
$4.99B
| $1.08M | 0.01% |
54,607
-5,739
| -10% | -$104K |
|
|
CPN
778
DELISTED
Calpine Corporation
CPN
| $1.08M | 0.01% |
73,075
+1
| +0% | +$14 |
|
|
JWN
779
DELISTED
Nordstrom
JWN
| $1.07M | 0.01% |
22,759
-1,578
| -6% | -$73.3K |
|
780
Old Republic International
ORI
$10.3B
| $1.07M | 0.01% |
54,498
-2,528
| -4% | -$49K |
|
|
MSCC
781
DELISTED
Microsemi Corp
MSCC
| $1.07M | 0.01% |
20,815
| – | – |
|
|
DISCK
782
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.07M | 0.01% |
52,701
-169
| -0.3% | -$3.79K |
|
|
DHC
783
Diversified Healthcare Trust
DHC
$2.03B
| $1.07M | 0.01% |
54,585
+1
| +0% | +$19 |
|
784
Fluor
FLR
$7B
| $1.07M | 0.01% |
25,325
-371
| -1% | -$15.4K |
|
785
Royal Gold
RGLD
$19.1B
| $1.06M | 0.01% |
12,376
-531
| -4% | -$46K |
|
|
CSRA
786
DELISTED
CSRA Inc.
CSRA
| $1.06M | 0.01% |
33,012
+1
| +0% | +$32 |
|
787
H&R Block
HRB
$6.76B
| $1.06M | 0.01% |
40,060
-2,534
| -6% | -$73.6K |
|
|
EGN
788
DELISTED
Energen
EGN
| $1.06M | 0.01% |
19,344
-180
| -0.9% | -$9.17K |
|
|
SRCL
789
DELISTED
Stericycle Inc
SRCL
| $1.05M | 0.01% |
14,625
-1,610
| -10% | -$118K |
|
|
LVNTA
790
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.05M | 0.01% |
18,197
-1,181
| -6% | -$68.3K |
|
|
VISN
791
Vistance Networks Inc
VISN
$2.62B
| $1.04M | 0.01% |
31,460
+1
| +0% | +$34 |
|
792
EPR Properties
EPR
$4.73B
| $1.04M | 0.01% |
14,976
| – | – |
|
793
Flowserve
FLS
$10.3B
| $1.04M | 0.01% |
24,428
-965
| -4% | -$40.6K |
|
|
TSRO
794
DELISTED
TESARO, Inc.
TSRO
| $1.04M | 0.01% |
8,049
-60
| -0.7% | -$7.45K |
|
|
SVC
795
Service Properties Trust
SVC
$1.06B
| $1.04M | 0.01% |
7,286
| – | – |
|
796
Hexcel
HXL
$7.74B
| $1.04M | 0.01% |
18,040
-262
| -1% | -$14.1K |
|
797
MDU Resources
MDU
$4.27B
| $1.03M | 0.01% |
104,746
-1,328
| -1% | -$13.3K |
|
798
Euronet Worldwide
EEFT
$2.78B
| $1.03M | 0.01% |
10,855
-881
| -8% | -$83.5K |
|
799
Bank OZK
OZK
$5.7B
| $1.03M | 0.01% |
21,349
+194
| +0.9% | +$8.64K |
|
|
VR
800
DELISTED
Validus Hold Ltd
VR
| $1.01M | 0.01% |
20,627
+1
| +0% | +$51 |
|
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.