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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 | |
|---|---|---|---|---|---|---|
876
Idacorp
IDA
$8.16B
| $814K | 0.01% |
9,263
-816
| -8% | -$71.4K |
|
877
Sunstone Hotel Investors
SHO
$2.02B
| $814K | 0.01% |
50,650
| – | – |
|
|
UMPQ
878
DELISTED
Umpqua Holdings Corp
UMPQ
| $813K | 0.01% |
41,686
| – | – |
|
879
Bio-Rad Laboratories Class A
BIO
$9.66B
| $808K | 0.01% |
3,637
| – | – |
|
880
Signet Jewelers
SIG
$3.6B
| $808K | 0.01% |
12,147
| – | – |
|
881
Acadia Pharmaceuticals
ACAD
$4.89B
| $805K | 0.01% |
21,370
| – | – |
|
882
AGCO
AGCO
$6.96B
| $805K | 0.01% |
10,913
| – | – |
|
883
Wendy's
WEN
$1.65B
| $805K | 0.01% |
51,844
-2,693
| -5% | -$41.2K |
|
884
Acadia Healthcare
ACHC
$2.82B
| $802K | 0.01% |
16,801
-997
| -6% | -$48.6K |
|
885
Williams-Sonoma
WSM
$28.5B
| $800K | 0.01% |
32,108
-516
| -2% | -$12K |
|
|
VSM
886
DELISTED
Versum Materials, Inc.
VSM
| $799K | 0.01% |
20,574
| – | – |
|
887
National Fuel Gas
NFG
$7.75B
| $797K | 0.01% |
14,071
-1,370
| -9% | -$79.3K |
|
|
SRC
888
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $797K | 0.01% |
20,737
+1
| +0% | +$37 |
|
889
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $794K | 0.01% |
11,861
+1
| +0% | +$63 |
|
890
Casey's General Stores
CASY
$31.6B
| $786K | 0.01% |
7,178
-737
| -9% | -$78.4K |
|
|
GRUB
891
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $786K | 0.01% |
7,460
| – | – |
|
892
Associated Banc-Corp
ASB
$6.07B
| $781K | 0.01% |
32,226
-3,237
| -9% | -$75.4K |
|
893
CNO Financial Group
CNO
$5.07B
| $781K | 0.01% |
33,473
| – | – |
|
|
MASI
894
DELISTED
Masimo
MASI
| $780K | 0.01% |
9,016
-1,032
| -10% | -$91.3K |
|
895
Avnet
AVT
$7.87B
| $777K | 0.01% |
19,764
-1,486
| -7% | -$56.9K |
|
896
Cable One
CABO
$206M
| $777K | 0.01% |
1,076
-165
| -13% | -$122K |
|
897
Spire
SR
$4.9B
| $777K | 0.01% |
10,411
| – | – |
|
898
Crane NXT
CXT
$2.96B
| $776K | 0.01% |
27,946
-648
| -2% | -$17.4K |
|
899
Valvoline
VVV
$4.31B
| $776K | 0.01% |
33,108
-251,167
| -88% | -$5.64M |
|
900
Puma Biotechnology
PBYI
$450M
| $775K | 0.01% |
6,471
| – | – |
|
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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.