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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 | |
|---|---|---|---|---|---|---|
1026
Knight Transportation
KNX
$11.9B
| $574K | ﹤0.01% |
+13,819
| New | +$524K |
|
|
SNR
1027
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $574K | ﹤0.01% |
62,778
| – | – |
|
1028
The GEO Group
GEO
$4B
| $571K | ﹤0.01% |
21,232
| – | – |
|
1029
Renasant Corp
RNST
$4B
| $570K | ﹤0.01% |
13,279
-356
| -3% | -$14.7K |
|
1030
Sensient Technologies
SXT
$5.53B
| $570K | ﹤0.01% |
7,408
-670
| -8% | -$50.7K |
|
1031
ONE Gas
OGS
$5.09B
| $569K | ﹤0.01% |
7,727
-1,701
| -18% | -$125K |
|
1032
Tanger
SKT
$4.42B
| $568K | ﹤0.01% |
23,263
-4,060
| -15% | -$103K |
|
1033
MGE Energy Inc
MGEE
$3.06B
| $567K | ﹤0.01% |
8,773
-201
| -2% | -$13K |
|
1034
Mine Safety
MSA
$7.32B
| $567K | ﹤0.01% |
7,129
-221
| -3% | -$16.5K |
|
|
SFR
1035
DELISTED
Starwood Waypoint Homes
SFR
| $567K | ﹤0.01% |
15,593
| – | – |
|
1036
United Bankshares
UBSI
$6.68B
| $566K | ﹤0.01% |
15,239
-161,831
| -91% | -$5.7M |
|
|
NUVA
1037
DELISTED
NuVasive, Inc.
NUVA
| $566K | ﹤0.01% |
10,207
| – | – |
|
1038
UMB Financial
UMBF
$11.5B
| $565K | ﹤0.01% |
7,587
-450
| -6% | -$31.5K |
|
1039
NorthWestern Energy
NWE
$4.4B
| $564K | ﹤0.01% |
9,909
-1,634
| -14% | -$97.5K |
|
|
GTY
1040
Getty Realty Corp
GTY
$2.05B
| $563K | ﹤0.01% |
19,666
| – | – |
|
|
TARO
1041
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $563K | ﹤0.01% |
5,000
-1,300
| -21% | -$141K |
|
1042
Aaon
AAON
$7.23B
| $562K | ﹤0.01% |
24,432
| – | – |
|
1043
Mercury Systems
MRCY
$6.59B
| $562K | ﹤0.01% |
10,842
-924
| -8% | -$42.6K |
|
|
SWN
1044
DELISTED
Southwestern Energy Company
SWN
| $562K | ﹤0.01% |
92,058
+2
| +0% | +$11 |
|
|
HI
1045
DELISTED
Hillenbrand
HI
| $561K | ﹤0.01% |
14,434
| – | – |
|
1046
City Holding Co
CHCO
$2.08B
| $560K | ﹤0.01% |
7,791
| – | – |
|
1047
Cirrus Logic
CRUS
$6.08B
| $559K | ﹤0.01% |
10,486
-2,036
| -16% | -$119K |
|
1048
Provident Financial Services
PFS
$3.26B
| $556K | ﹤0.01% |
20,866
-2,449
| -11% | -$62.1K |
|
|
BRKL
1049
DELISTED
Brookline Bancorp
BRKL
| $554K | ﹤0.01% |
35,731
| – | – |
|
1050
Viasat
VSAT
$11.4B
| $552K | ﹤0.01% |
8,581
| – | – |
|
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.