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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 | |
|---|---|---|---|---|---|---|
|
LM
926
DELISTED
Legg Mason, Inc.
LM
| $716K | 0.01% |
18,221
-83
| -0.5% | -$3.19K |
|
927
Brink's
BCO
$4.72B
| $714K | 0.01% |
8,469
| – | – |
|
928
Dana Inc
DAN
$3.26B
| $711K | 0.01% |
25,421
| – | – |
|
|
RSPP
929
DELISTED
RSP Permian, Inc.
RSPP
| $710K | 0.01% |
20,527
| – | – |
|
930
Valmont Industries
VMI
$9.5B
| $709K | 0.01% |
4,482
| – | – |
|
931
Popular Inc
BPOP
$11.3B
| $708K | 0.01% |
19,704
-184
| -0.9% | -$7.45K |
|
|
SKX
932
DELISTED
Skechers
SKX
| $707K | 0.01% |
28,175
-722
| -2% | -$19.7K |
|
|
USG
933
DELISTED
Usg
USG
| $706K | 0.01% |
21,613
-2,798
| -11% | -$80.7K |
|
934
Woodward
WWD
$21.2B
| $704K | 0.01% |
9,066
-961
| -10% | -$67.7K |
|
935
Nektar Therapeutics
NKTR
$2.57B
| $700K | 0.01% |
1,945
-105
| -5% | -$32.8K |
|
936
Axalta
AXTA
$7.93B
| $699K | 0.01% |
24,186
+1
| +0% | +$30 |
|
937
Invesco Mortgage Capital
IVR
$805M
| $697K | 0.01% |
4,066
| – | – |
|
|
ZNGA
938
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $696K | 0.01% |
184,007
+2
| +0% | +$7 |
|
939
Regal Rexnord
RRX
$11.4B
| $695K | 0.01% |
8,799
-469
| -5% | -$37.4K |
|
940
Zillow
Z
$8.08B
| $695K | 0.01% |
17,274
-5,163
| -23% | -$218K |
|
|
LTC
941
LTC Properties
LTC
$2.1B
| $693K | 0.01% |
14,749
| – | – |
|
|
LEXEA
942
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $688K | 0.01% |
12,949
| – | – |
|
|
SGI
943
Somnigroup International
SGI
$14B
| $687K | 0.01% |
42,576
-5,420
| -11% | -$80.1K |
|
944
CNX Resources
CNX
$5.23B
| $685K | ﹤0.01% |
48,527
+1
| +0% | +$13 |
|
945
Wintrust Financial
WTFC
$11B
| $683K | ﹤0.01% |
8,719
| – | – |
|
946
Emcor
EME
$36.7B
| $681K | ﹤0.01% |
9,815
-321
| -3% | -$21.3K |
|
947
Park Hotels & Resorts
PK
$3.03B
| $681K | ﹤0.01% |
24,717
+471
| +2% | +$12.6K |
|
|
UHT
948
Universal Health Realty Income Trust
UHT
$573M
| $679K | ﹤0.01% |
9,000
| – | – |
|
|
TCO
949
DELISTED
Taubman Centers Inc.
TCO
| $679K | ﹤0.01% |
13,657
-1,057
| -7% | -$58K |
|
|
TCF
950
DELISTED
TCF Financial Corporation
TCF
| $679K | ﹤0.01% |
39,834
-2,084
| -5% | -$32.9K |
|
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.