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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 | |
|---|---|---|---|---|---|---|
1151
Ironwood Pharmaceuticals
IRWD
$674M
| $458K | ﹤0.01% |
34,658
| – | – |
|
1152
Central Pacific Financial
CPF
$1B
| $456K | ﹤0.01% |
14,185
| – | – |
|
1153
HubSpot
HUBS
$12B
| $456K | ﹤0.01% |
5,420
| – | – |
|
|
VTLE
1154
DELISTED
Vital Energy
VTLE
| $456K | ﹤0.01% |
1,762
| – | – |
|
|
EFII
1155
DELISTED
Electronics for Imaging
EFII
| $456K | ﹤0.01% |
10,676
-193,773
| -95% | -$7.92M |
|
1156
Badger Meter
BMI
$3.78B
| $454K | ﹤0.01% |
9,264
-312
| -3% | -$13.9K |
|
1157
MillerKnoll
MLKN
$1.62B
| $454K | ﹤0.01% |
12,639
| – | – |
|
1158
OraSure Technologies
OSUR
$277M
| $454K | ﹤0.01% |
20,172
-4,628
| -19% | -$93.1K |
|
1159
First Community Bankshares
FCBC
$933M
| $453K | ﹤0.01% |
15,577
-620
| -4% | -$16.6K |
|
1160
KBR
KBR
$4.81B
| $452K | ﹤0.01% |
25,284
| – | – |
|
1161
Shenandoah Telecom
SHEN
$744M
| $452K | ﹤0.01% |
12,143
-31
| -0.3% | -$1.05K |
|
1162
Albany International
AIN
$1.82B
| $451K | ﹤0.01% |
7,860
-902
| -10% | -$48.2K |
|
|
ODP
1163
DELISTED
ODP
ODP
| $451K | ﹤0.01% |
9,924
| – | – |
|
1164
Worthington Enterprises
WOR
$2.85B
| $451K | ﹤0.01% |
15,918
| – | – |
|
1165
Capitol Federal Financial
CFFN
$1.09B
| $450K | ﹤0.01% |
30,614
| – | – |
|
1166
Enpro
NPO
$7.12B
| $450K | ﹤0.01% |
5,589
-602
| -10% | -$43.9K |
|
|
KAMN
1167
DELISTED
Kaman Corp
KAMN
| $450K | ﹤0.01% |
8,069
-444
| -5% | -$22.4K |
|
1168
United Fire Group
UFCS
$1.38B
| $449K | ﹤0.01% |
9,800
| – | – |
|
|
AXE
1169
DELISTED
Anixter International Inc
AXE
| $449K | ﹤0.01% |
5,286
| – | – |
|
|
LPNT
1170
DELISTED
LifePoint Health, Inc.
LPNT
| $449K | ﹤0.01% |
7,749
-1,025
| -12% | -$61K |
|
1171
Prothena Corp
PRTA
$466M
| $448K | ﹤0.01% |
6,913
| – | – |
|
|
BIG
1172
DELISTED
Big Lots, Inc.
BIG
| $448K | ﹤0.01% |
8,360
-140
| -2% | -$6.9K |
|
1173
Azenta
AZTA
$1.49B
| $447K | ﹤0.01% |
14,711
-5,361
| -27% | -$138K |
|
|
RWT
1174
Redwood Trust
RWT
$599M
| $447K | ﹤0.01% |
27,465
| – | – |
|
1175
1st Source
SRCE
$2.13B
| $447K | ﹤0.01% |
8,799
| – | – |
|
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.