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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 | |
|---|---|---|---|---|---|---|
1126
Atlantic Union Bankshares
AUB
$6.09B
| $481K | ﹤0.01% |
13,613
-5,448
| -29% | -$175K |
|
1127
TriCo Bancshares
TCBK
$1.86B
| $481K | ﹤0.01% |
11,800
| – | – |
|
1128
Papa John's
PZZA
$804M
| $480K | ﹤0.01% |
6,574
-237
| -3% | -$17.8K |
|
1129
Wayfair
W
$13.9B
| $479K | ﹤0.01% |
7,104
| – | – |
|
1130
Ormat Technologies
ORA
$6.98B
| $478K | ﹤0.01% |
7,830
| – | – |
|
1131
Sarepta Therapeutics
SRPT
$1.95B
| $478K | ﹤0.01% |
10,545
| – | – |
|
1132
Steven Madden
SHOO
$3.46B
| $477K | ﹤0.01% |
16,529
-2,214
| -12% | -$60.9K |
|
1133
Nabors Industries
NBR
$1.35B
| $476K | ﹤0.01% |
1,180
| – | – |
|
1134
Rush Enterprises Class B
RUSHB
$9.37B
| $476K | ﹤0.01% |
24,541
| – | – |
|
1135
Sinclair Inc
SBGI
$1.03B
| $476K | ﹤0.01% |
14,867
| – | – |
|
|
MDRX
1136
DELISTED
Veradigm Inc. Common Stock
MDRX
| $472K | ﹤0.01% |
33,190
-1,677
| -5% | -$21.7K |
|
|
FOE
1137
DELISTED
Ferro Corporation
FOE
| $472K | ﹤0.01% |
21,170
-1,030
| -5% | -$20.1K |
|
|
PFPT
1138
DELISTED
Proofpoint, Inc.
PFPT
| $472K | ﹤0.01% |
5,411
| – | – |
|
1139
Banner Corp
BANR
$2.5B
| $468K | ﹤0.01% |
7,636
| – | – |
|
1140
John Wiley & Sons Class A
WLY
$2.63B
| $467K | ﹤0.01% |
8,735
-1,096
| -11% | -$58.8K |
|
1141
Myriad Genetics
MYGN
$303M
| $465K | ﹤0.01% |
12,854
-441
| -3% | -$12.6K |
|
1142
Viavi Solutions
VIAV
$10.6B
| $464K | ﹤0.01% |
49,068
-3,281
| -6% | -$34.2K |
|
1143
Yum China
YUMC
$16.2B
| $464K | ﹤0.01% |
11,616
+2
| +0% | +$75 |
|
1144
Omnicell
OMCL
$1.72B
| $461K | ﹤0.01% |
9,027
-351
| -4% | -$16.8K |
|
|
ARRY
1145
DELISTED
Array Biopharma Inc
ARRY
| $461K | ﹤0.01% |
37,504
| – | – |
|
1146
KB Home
KBH
$3.45B
| $460K | ﹤0.01% |
19,055
-1,954
| -9% | -$44K |
|
1147
Sanmina
SANM
$11.1B
| $460K | ﹤0.01% |
12,372
-1,898
| -13% | -$70.8K |
|
1148
Simmons First National
SFNC
$3.46B
| $460K | ﹤0.01% |
15,890
| – | – |
|
|
NAV
1149
DELISTED
Navistar International
NAV
| $460K | ﹤0.01% |
10,444
| – | – |
|
1150
Dick's Sporting Goods
DKS
$18.1B
| $459K | ﹤0.01% |
16,980
-690
| -4% | -$21.9K |
|
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.