We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
MSC Industrial Direct
MSM
$6.77B
| $678K | ﹤0.01% |
8,973
-505
| -5% | -$36.6K |
|
|
WBT
952
DELISTED
Welbilt, Inc.
WBT
| $678K | ﹤0.01% |
29,408
-2,460
| -8% | -$49.8K |
|
953
AMC Global Media
AMCX
$496M
| $676K | ﹤0.01% |
11,560
-435
| -4% | -$25.9K |
|
|
DST
954
DELISTED
DST Systems Inc.
DST
| $676K | ﹤0.01% |
12,311
| – | – |
|
|
TXNM
955
TXNM Energy Inc
TXNM
$5.91B
| $674K | ﹤0.01% |
16,716
| – | – |
|
956
Hancock Whitney
HWC
$6.37B
| $673K | ﹤0.01% |
13,895
| – | – |
|
|
EE
957
DELISTED
El Paso Electric Company
EE
| $672K | ﹤0.01% |
12,154
| – | – |
|
|
LHO
958
DELISTED
LaSalle Hotel Properties
LHO
| $671K | ﹤0.01% |
23,108
| – | – |
|
959
First Solar
FSLR
$24B
| $670K | ﹤0.01% |
14,608
-492
| -3% | -$22.8K |
|
960
NewMarket
NEU
$8.72B
| $669K | ﹤0.01% |
1,572
-336
| -18% | -$147K |
|
|
ZAYO
961
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $669K | ﹤0.01% |
19,444
+1
| +0% | +$33 |
|
962
CoreCivic
CXW
$3.13B
| $666K | ﹤0.01% |
24,879
| – | – |
|
963
First Commonwealth Financial
FCF
$2.19B
| $665K | ﹤0.01% |
47,056
| – | – |
|
|
JBTM
964
JBT Marel
JBTM
$6.1B
| $665K | ﹤0.01% |
6,578
| – | – |
|
965
Clean Harbors
CLH
$16.9B
| $662K | ﹤0.01% |
11,673
-521
| -4% | -$28.4K |
|
966
Insulet
PODD
$10.2B
| $662K | ﹤0.01% |
12,022
-416
| -3% | -$22.7K |
|
967
FirstCash
FCFS
$9.14B
| $659K | ﹤0.01% |
10,430
-37
| -0.4% | -$2.19K |
|
968
Jack in the Box
JACK
$358M
| $659K | ﹤0.01% |
6,464
-849
| -12% | -$81.2K |
|
969
Ligand Pharmaceuticals
LGND
$5.76B
| $658K | ﹤0.01% |
7,742
| – | – |
|
970
LivaNova
LIVN
$4.53B
| $657K | ﹤0.01% |
9,376
| – | – |
|
|
TUP
971
DELISTED
Tupperware Brands Corporation
TUP
| $655K | ﹤0.01% |
10,596
-659
| -6% | -$40.6K |
|
972
PBF Energy
PBF
$8.81B
| $654K | ﹤0.01% |
23,692
| – | – |
|
973
Cabot Corp
CBT
$4.45B
| $653K | ﹤0.01% |
11,708
-1,585
| -12% | -$84.6K |
|
974
Energizer
ENR
$1.55B
| $652K | ﹤0.01% |
14,158
| – | – |
|
975
Chemed
CHE
$7.02B
| $648K | ﹤0.01% |
3,205
| – | – |
|
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.