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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 | |
|---|---|---|---|---|---|---|
901
Hawaiian Electric Industries
HE
$2.04B
| $773K | 0.01% |
23,165
| – | – |
|
|
PRXL
902
DELISTED
Parexel International Corp
PRXL
| $766K | 0.01% |
8,692
-1,305
| -13% | -$114K |
|
|
STL
903
DELISTED
Sterling Bancorp
STL
| $762K | 0.01% |
30,912
| – | – |
|
904
Entegris
ENTG
$25B
| $756K | 0.01% |
26,211
-3,937
| -13% | -$100K |
|
905
Navient
NAVI
$867M
| $750K | 0.01% |
49,922
-6,953
| -12% | -$101K |
|
906
Range Resources
RRC
$9.33B
| $750K | 0.01% |
38,329
+1
| +0% | +$19 |
|
|
WPX
907
DELISTED
WPX Energy, Inc.
WPX
| $748K | 0.01% |
65,022
+2
| +0% | +$20 |
|
|
RICE
908
DELISTED
Rice Energy Inc.
RICE
| $743K | 0.01% |
25,670
+1
| +0% | +$27 |
|
909
Patterson-UTI
PTEN
$4.16B
| $742K | 0.01% |
35,440
+1
| +0% | +$18 |
|
910
Pediatrix Medical
MD
$2.14B
| $739K | 0.01% |
17,135
-2,598
| -13% | -$123K |
|
911
Flowers Foods
FLO
$1.6B
| $737K | 0.01% |
39,158
| – | – |
|
912
Sabre
SABR
$892M
| $735K | 0.01% |
40,606
| – | – |
|
913
Edgewell Personal Care
EPC
$1.31B
| $733K | 0.01% |
10,067
| – | – |
|
|
EQC
914
DELISTED
Equity Commonwealth
EQC
| $731K | 0.01% |
24,034
+1
| +0% | +$31 |
|
|
MNK
915
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $731K | 0.01% |
19,556
-2,204
| -10% | -$87.6K |
|
916
Black Hills Corp
BKH
$5.64B
| $730K | 0.01% |
10,595
| – | – |
|
|
BMS
917
DELISTED
Bemis
BMS
| $730K | 0.01% |
16,010
-913
| -5% | -$40.7K |
|
918
FNB Corp
FNB
$6.88B
| $729K | 0.01% |
51,948
+1
| +0% | +$13 |
|
919
Marriott Vacations Worldwide
VAC
$4.17B
| $729K | 0.01% |
5,855
-662
| -10% | -$76.2K |
|
920
Timken Company
TKR
$9.1B
| $726K | 0.01% |
14,955
| – | – |
|
921
Commerce Bancshares
CBSH
$8.61B
| $723K | 0.01% |
19,423
| – | – |
|
|
BERY
922
DELISTED
Berry Global Group, Inc.
BERY
| $720K | 0.01% |
13,841
| – | – |
|
923
Nu Skin
NUS
$236M
| $718K | 0.01% |
11,682
-790
| -6% | -$48.5K |
|
924
Bruker
BRKR
$8.83B
| $717K | 0.01% |
24,096
| – | – |
|
925
Radian Group
RDN
$4.92B
| $716K | 0.01% |
38,292
| – | – |
|
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.