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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 | |
|---|---|---|---|---|---|---|
851
Agree Realty
ADC
$9.34B
| $880K | 0.01% |
17,923
| – | – |
|
|
HR
852
DELISTED
Healthcare Realty Trust Incorporated
HR
| $880K | 0.01% |
27,204
-2,103
| -7% | -$69.5K |
|
|
MDSO
853
DELISTED
Medidata Solutions, Inc.
MDSO
| $876K | 0.01% |
11,228
-1,216
| -10% | -$92.6K |
|
854
Teradata
TDC
$2.57B
| $867K | 0.01% |
25,648
-103
| -0.4% | -$3.2K |
|
855
Rayonier
RYN
$6.54B
| $864K | 0.01% |
32,951
| – | – |
|
856
Madison Square Garden
MSGS
$9.94B
| $862K | 0.01% |
5,646
| – | – |
|
|
NUAN
857
DELISTED
Nuance Communications, Inc.
NUAN
| $858K | 0.01% |
63,026
+1
| +0% | +$14 |
|
858
O-I Glass
OI
$1.05B
| $857K | 0.01% |
34,058
+1
| +0% | +$24 |
|
|
FL
859
DELISTED
Foot Locker
FL
| $856K | 0.01% |
24,308
-1,335
| -5% | -$56.1K |
|
860
Core Laboratories
CLB
$569M
| $855K | 0.01% |
8,665
| – | – |
|
861
ITT
ITT
$19.4B
| $853K | 0.01% |
19,258
-438
| -2% | -$18K |
|
|
ALR
862
DELISTED
Alere Inc
ALR
| $850K | 0.01% |
16,677
-1,529
| -8% | -$76.4K |
|
863
COPT Defense Properties
CDP
$4.23B
| $842K | 0.01% |
25,648
| – | – |
|
864
Sabra Healthcare REIT
SBRA
$5.15B
| $842K | 0.01% |
38,379
+18,754
| +96% | +$424K |
|
|
X
865
DELISTED
US Steel
X
| $836K | 0.01% |
32,592
+1
| +0% | +$24 |
|
866
Louisiana-Pacific
LPX
$5.18B
| $834K | 0.01% |
30,792
| – | – |
|
|
CLGX
867
DELISTED
Corelogic, Inc.
CLGX
| $834K | 0.01% |
18,053
-1,697
| -9% | -$77K |
|
868
DexCom
DXCM
$34.5B
| $832K | 0.01% |
68,028
-6,424
| -9% | -$114K |
|
869
Grand Canyon Education
LOPE
$3.79B
| $832K | 0.01% |
9,165
-391
| -4% | -$31.3K |
|
870
First Industrial Realty Trust
FR
$8.4B
| $828K | 0.01% |
27,515
| – | – |
|
871
Hain Celestial
HAIN
$53.9M
| $828K | 0.01% |
20,128
-1,730
| -8% | -$71.5K |
|
|
CLR
872
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $821K | 0.01% |
21,259
| – | – |
|
|
WFT
873
DELISTED
Weatherford International plc
WFT
| $820K | 0.01% |
179,143
+3
| +0% | +$12 |
|
|
WRI
874
DELISTED
Weingarten Realty Investors
WRI
| $819K | 0.01% |
25,792
-2,839
| -10% | -$90.7K |
|
875
MGIC Investment
MTG
$6.33B
| $817K | 0.01% |
65,172
| – | – |
|
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.