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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 | |
|---|---|---|---|---|---|---|
|
HOUS
826
DELISTED
Anywhere Real Estate
HOUS
| $934K | 0.01% |
28,348
-1,607
| -5% | -$54.3K |
|
|
LSI
827
DELISTED
Life Storage, Inc.
LSI
| $927K | 0.01% |
17,001
| – | – |
|
|
FLIR
828
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $921K | 0.01% |
23,671
| – | – |
|
829
Landstar System
LSTR
$6.4B
| $920K | 0.01% |
9,230
-372
| -4% | -$33K |
|
830
EastGroup Properties
EGP
$11B
| $919K | 0.01% |
10,425
-775
| -7% | -$67K |
|
831
Ryder
R
$10.1B
| $919K | 0.01% |
10,865
-737
| -6% | -$55.8K |
|
832
Terex
TEX
$7.57B
| $918K | 0.01% |
20,400
-1,629
| -7% | -$64.5K |
|
833
Essential Utilities
WTRG
$11.5B
| $918K | 0.01% |
27,664
| – | – |
|
|
DNB
834
DELISTED
Dun & Bradstreet
DNB
| $917K | 0.01% |
7,880
| – | – |
|
835
Brighthouse Financial
BHF
$3.42B
| $915K | 0.01% |
+15,053
| New | +$859K |
|
836
Murphy Oil
MUR
$4.99B
| $912K | 0.01% |
34,347
+1
| +0% | +$25 |
|
|
LSXMA
837
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $911K | 0.01% |
30,083
-444
| -1% | -$13.7K |
|
838
Enovis
ENOV
$1.48B
| $910K | 0.01% |
12,691
| – | – |
|
839
TripAdvisor
TRIP
$1.29B
| $909K | 0.01% |
22,436
-1,019
| -4% | -$41.4K |
|
840
Trinity Industries
TRN
$2.34B
| $907K | 0.01% |
39,492
-2,814
| -7% | -$58.1K |
|
841
Sonoco
SON
$5.77B
| $901K | 0.01% |
17,854
-1,697
| -9% | -$83.6K |
|
|
PSB
842
DELISTED
PS Business Parks, Inc.
PSB
| $901K | 0.01% |
6,752
-644
| -9% | -$85.5K |
|
843
Howard Hughes
HHH
$4.04B
| $899K | 0.01% |
7,998
-621
| -7% | -$70.9K |
|
844
Ralph Lauren
RL
$23.1B
| $899K | 0.01% |
10,183
-904
| -8% | -$74.5K |
|
845
ScottsMiracle-Gro
SMG
$3.59B
| $889K | 0.01% |
9,133
-945
| -9% | -$89.6K |
|
846
MKS Inc
MKSI
$20.7B
| $888K | 0.01% |
9,401
-440
| -4% | -$36K |
|
847
BGC Group
BGC
$5.2B
| $885K | 0.01% |
95,074
+1
| +0% | +$8 |
|
848
Jabil
JBL
$38.8B
| $885K | 0.01% |
30,987
-2,147
| -6% | -$64.9K |
|
|
BDN
849
Brandywine Realty Trust
BDN
$542M
| $882K | 0.01% |
50,434
| – | – |
|
|
GWR
850
DELISTED
Genesee & Wyoming Inc.
GWR
| $882K | 0.01% |
11,918
-1,192
| -9% | -$81.5K |
|
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.