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 | |
|---|---|---|---|---|---|---|
|
EXAS
801
DELISTED
Exact Sciences
EXAS
| $1.01M | 0.01% |
21,389
-2,194
| -9% | -$88.3K |
|
802
Hubbell
HUBB
$26.8B
| $1.01M | 0.01% |
8,678
-263
| -3% | -$30.1K |
|
|
NATI
803
DELISTED
National Instruments Corp
NATI
| $1.01M | 0.01% |
23,880
+1
| +0% | +$41 |
|
|
PE
804
DELISTED
PARSLEY ENERGY INC
PE
| $1M | 0.01% |
38,067
| – | – |
|
|
BRCD
805
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1M | 0.01% |
83,804
-2,220
| -3% | -$27.4K |
|
806
Mattel
MAT
$4.25B
| $997K | 0.01% |
64,404
-2,300
| -3% | -$41.1K |
|
807
Cousins Properties
CUZ
$4.93B
| $996K | 0.01% |
26,665
| – | – |
|
|
EVHC
808
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $995K | 0.01% |
22,129
-92,453
| -81% | -$4.93M |
|
809
Brunswick
BC
$5.29B
| $994K | 0.01% |
17,767
-191
| -1% | -$10.7K |
|
810
Herbalife
HLF
$1.28B
| $994K | 0.01% |
29,298
-1,598
| -5% | -$54.7K |
|
|
TWO
811
Two Harbors Investment
TWO
$1.26B
| $989K | 0.01% |
12,268
| – | – |
|
812
United Therapeutics
UTHR
$21.5B
| $985K | 0.01% |
8,402
-50
| -0.6% | -$6.38K |
|
|
DATA
813
DELISTED
Tableau Software, Inc.
DATA
| $982K | 0.01% |
13,108
+1
| +0% | +$69 |
|
814
Reliance Steel & Aluminium
RS
$21.7B
| $981K | 0.01% |
12,874
-1,275
| -9% | -$93.2K |
|
|
BLUE
815
DELISTED
bluebird bio
BLUE
| $978K | 0.01% |
550
| – | – |
|
816
HEICO Corp
HEI
$51.9B
| $977K | 0.01% |
21,258
-3,463
| -14% | -$147K |
|
817
Assured Guaranty
AGO
$3.35B
| $975K | 0.01% |
25,820
-85
| -0.3% | -$3.64K |
|
|
GRA
818
DELISTED
W.R. Grace & Co.
GRA
| $973K | 0.01% |
13,490
-1,407
| -9% | -$99.3K |
|
819
AptarGroup
ATR
$8.43B
| $972K | 0.01% |
11,262
-487
| -4% | -$41.4K |
|
820
First Horizon
FHN
$12.3B
| $951K | 0.01% |
49,678
-4,748
| -9% | -$83.3K |
|
821
NCR Voyix
VYX
$1.17B
| $944K | 0.01% |
40,996
-1,097
| -3% | -$25.2K |
|
822
WEX
WEX
$6.78B
| $944K | 0.01% |
8,412
-113
| -1% | -$12.2K |
|
|
ALE
823
DELISTED
Allete
ALE
| $942K | 0.01% |
12,183
| – | – |
|
824
News Corp Class A
NWSA
$15.6B
| $941K | 0.01% |
70,953
-417
| -0.6% | -$5.64K |
|
|
SIX
825
DELISTED
Six Flags Entertainment Corp.
SIX
| $935K | 0.01% |
15,346
-366
| -2% | -$20.5K |
|
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.