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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 | |
|---|---|---|---|---|---|---|
1076
Rogers Corp
ROG
$2.46B
| $527K | ﹤0.01% |
3,951
-238
| -6% | -$28.2K |
|
1077
Stock Yards Bancorp
SYBT
$2.64B
| $527K | ﹤0.01% |
13,872
-129
| -0.9% | -$4.63K |
|
1078
Cogent Communications
CCOI
$530M
| $526K | ﹤0.01% |
10,757
| – | – |
|
|
MDCO
1079
DELISTED
Medicines Co
MDCO
| $525K | ﹤0.01% |
14,178
-1,586
| -10% | -$58.5K |
|
1080
Green Dot
GDOT
$770M
| $522K | ﹤0.01% |
10,526
-1,343
| -11% | -$59.6K |
|
1081
Itron
ITRI
$4.5B
| $522K | ﹤0.01% |
6,740
-977
| -13% | -$70.9K |
|
1082
Avis
CAR
$4.84B
| $521K | ﹤0.01% |
13,685
-1,185
| -8% | -$39.8K |
|
1083
Dycom Industries
DY
$12.3B
| $521K | ﹤0.01% |
6,069
-496
| -8% | -$41.8K |
|
|
AAN.A
1084
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $520K | ﹤0.01% |
11,922
-521
| -4% | -$22.7K |
|
1085
Conduent
CNDT
$252M
| $518K | ﹤0.01% |
33,062
+1
| +0% | +$16 |
|
1086
Central Garden & Pet Co Class A
CENTA
$2.41B
| $517K | ﹤0.01% |
17,379
| – | – |
|
1087
Pitney Bowes
PBI
$2.28B
| $515K | ﹤0.01% |
36,736
| – | – |
|
1088
Washington Trust Bancorp
WASH
$767M
| $515K | ﹤0.01% |
8,998
| – | – |
|
1089
Sally Beauty Holdings
SBH
$1.55B
| $513K | ﹤0.01% |
26,201
-2,462
| -9% | -$48.4K |
|
|
JHG
1090
DELISTED
Janus Henderson
JHG
| $512K | ﹤0.01% |
14,694
| – | – |
|
1091
InterDigital
IDCC
$8.88B
| $511K | ﹤0.01% |
6,925
-130
| -2% | -$9.52K |
|
|
AF
1092
DELISTED
Astoria Financial Corporation
AF
| $509K | ﹤0.01% |
23,660
-4,592
| -16% | -$91.3K |
|
|
TRST
1093
Trustco Bank Corp NY
TRST
$971M
| $508K | ﹤0.01% |
11,419
-2,141
| -16% | -$85.4K |
|
1094
Applied Industrial Technologies
AIT
$13.2B
| $505K | ﹤0.01% |
7,671
| – | – |
|
1095
SouthState Bank Corp
SSB
$10.8B
| $505K | ﹤0.01% |
5,610
-716
| -11% | -$59.8K |
|
1096
S&T Bancorp
STBA
$1.82B
| $505K | ﹤0.01% |
12,749
| – | – |
|
|
UNIT
1097
Uniti Group
UNIT
$2.38B
| $505K | ﹤0.01% |
34,473
+1
| +0% | +$21 |
|
|
TIVO
1098
DELISTED
Tivo Inc
TIVO
| $505K | ﹤0.01% |
25,419
-507
| -2% | -$9.48K |
|
1099
Opko Health
OPK
$1.04B
| $504K | ﹤0.01% |
73,418
+1
| +0% | +$6 |
|
|
WCC
1100
WESCO International
WCC
$17.5B
| $504K | ﹤0.01% |
8,651
-792
| -8% | -$42.6K |
|
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.