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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 | |
|---|---|---|---|---|---|---|
1001
Glacier Bancorp
GBCI
$6.48B
| $614K | ﹤0.01% |
16,262
| – | – |
|
|
IBKC
1002
DELISTED
IBERIABANK Corp
IBKC
| $613K | ﹤0.01% |
7,456
| – | – |
|
1003
Encompass Health
EHC
$12.2B
| $608K | ﹤0.01% |
16,487
| – | – |
|
|
BLD
1004
DELISTED
TopBuild
BLD
| $605K | ﹤0.01% |
9,277
-342
| -4% | -$19.3K |
|
1005
Under Armour Class C
UA
$2.25B
| $604K | ﹤0.01% |
40,206
| – | – |
|
|
SJI
1006
DELISTED
South Jersey Industries, Inc.
SJI
| $604K | ﹤0.01% |
17,490
| – | – |
|
1007
Advanced Energy
AEIS
$13.2B
| $598K | ﹤0.01% |
7,403
-1,414
| -16% | -$103K |
|
1008
H.B. Fuller
FUL
$3.24B
| $596K | ﹤0.01% |
10,259
-1,736
| -14% | -$90.8K |
|
|
PRA
1009
DELISTED
ProAssurance
PRA
| $596K | ﹤0.01% |
10,906
| – | – |
|
|
PTLA
1010
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $596K | ﹤0.01% |
11,029
-1,004
| -8% | -$58.9K |
|
1011
Belden
BDC
$5.36B
| $594K | ﹤0.01% |
7,370
-1,178
| -14% | -$89K |
|
|
MNDT
1012
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $592K | ﹤0.01% |
35,275
+1
| +0% | +$15 |
|
1013
Ciena
CIEN
$62.7B
| $589K | ﹤0.01% |
26,794
-287
| -1% | -$6.87K |
|
1014
Dolby
DLB
$5.84B
| $588K | ﹤0.01% |
10,227
+1
| +0% | +$52 |
|
1015
Liberty Media Series C
FWONK
$26B
| $588K | ﹤0.01% |
15,980
+2,623
| +20% | +$91.7K |
|
|
CAA
1016
DELISTED
CalAtlantic Group, Inc.
CAA
| $584K | ﹤0.01% |
15,934
-2,040
| -11% | -$72.5K |
|
|
BBBY
1017
DELISTED
Bed Bath & Beyond Inc
BBBY
| $583K | ﹤0.01% |
24,840
-1,097
| -4% | -$30.7K |
|
1018
Lithia Motors
LAD
$8.32B
| $580K | ﹤0.01% |
4,820
-217
| -4% | -$22.7K |
|
1019
Saic
SAIC
$5.35B
| $580K | ﹤0.01% |
8,676
| – | – |
|
|
ECHO
1020
EchoStar
ECHO
$26.6B
| $579K | ﹤0.01% |
12,482
+1
| +0% | +$48 |
|
|
BCPC
1021
Balchem Corp
BCPC
$5.65B
| $579K | ﹤0.01% |
7,128
| – | – |
|
|
AEL
1022
DELISTED
American Equity Investment Life Holding Company
AEL
| $579K | ﹤0.01% |
19,894
| – | – |
|
|
KLXI
1023
DELISTED
KLX Inc.
KLXI
| $579K | ﹤0.01% |
12,974
-549
| -4% | -$23.3K |
|
|
BOBE
1024
DELISTED
Bob Evans Farms, Inc.
BOBE
| $578K | ﹤0.01% |
7,460
-53
| -0.7% | -$3.66K |
|
|
LNW
1025
DELISTED
Light & Wonder
LNW
| $575K | ﹤0.01% |
12,534
-4,650
| -27% | -$162K |
|
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.