We are live on ! Find out more
Public Employees Retirement Association of Colorado

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
Cap. Flow
-$278M
Cap. Flow %
-2%
Top 10 Hldgs %
19.35%
Holding
1,831
New
8
Increased
200
Reduced
903
Closed
27

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$69.4M
2
EL icon
Estee Lauder
EL
+$59M
3
MSCI icon
MSCI
MSCI
+$30.5M
4
AMT icon
American Tower
AMT
+$26.5M
5
ORCL icon
Oracle
ORCL
+$23.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$80.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$45.9M
3
CL icon
Colgate-Palmolive
CL
+$43.8M
4
TJX icon
TJX Companies
TJX
+$41M
5
PSA icon
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
MATW icon
1226
Matthews International
MATW
$722M
$414K ﹤0.01%
6,653
-827
-11% -$51.6K
BOH icon
1227
Bank of Hawaii
BOH
$3.15B
$413K ﹤0.01%
4,957
– –
HAE icon
1228
Haemonetics
HAE
$4.11B
$413K ﹤0.01%
9,214
– –
AVAV icon
1229
AeroVironment
AVAV
$9.59B
$410K ﹤0.01%
7,583
-97
-1% -$4.13K
UNF icon
1230
Unifirst Corp
UNF
$5.21B
$410K ﹤0.01%
2,708
-327
-11% -$46.3K
VSH icon
1231
Vishay Intertechnology
VSH
$5.11B
$410K ﹤0.01%
21,829
– –
EMCI
1232
DELISTED
EMC INS Group Inc
EMCI
$410K ﹤0.01%
14,574
– –
ESL
1233
DELISTED
Esterline Technologies
ESL
$410K ﹤0.01%
4,547
– –
CAKE icon
1234
Cheesecake Factory
CAKE
$5.57B
$408K ﹤0.01%
9,696
-1,355
-12% -$60.4K
QEP
1235
DELISTED
QEP RESOURCES, INC.
QEP
$408K ﹤0.01%
47,651
+1
+0% +$8
CSR
1236
Centerspace
CSR
$939M
$407K ﹤0.01%
6,663
– –
KFY icon
1237
Korn Ferry
KFY
$4.36B
$407K ﹤0.01%
10,313
– –
KMPR icon
1238
Kemper
KMPR
$1.59B
$407K ﹤0.01%
7,683
– –
BID
1239
DELISTED
Sotheby's
BID
$407K ﹤0.01%
8,831
– –
RLI icon
1240
RLI Corp
RLI
$5.87B
$406K ﹤0.01%
14,172
-914
-6% -$25.1K
GPOR
1241
DELISTED
Gulfport Energy Corp.
GPOR
$406K ﹤0.01%
28,340
– –
PAY
1242
DELISTED
Verifone Systems Inc
PAY
$406K ﹤0.01%
19,996
– –
FWRD icon
1243
Forward Air
FWRD
$682M
$404K ﹤0.01%
7,064
– –
GME icon
1244
GameStop
GME
$8.33B
$403K ﹤0.01%
78,112
-1,984
-2% -$10.3K
RAD
1245
DELISTED
Rite Aid Corporation
RAD
$401K ﹤0.01%
10,241
-134
-1% -$6.35K
BSFT
1246
DELISTED
BroadSoft, Inc.
BSFT
$401K ﹤0.01%
7,966
– –
HL icon
1247
Hecla Mining
HL
$11.9B
$400K ﹤0.01%
79,696
– –
CVSA
1248
Covista Inc
CVSA
$4.49B
$399K ﹤0.01%
11,122
– –
GNW icon
1249
Genworth Financial
GNW
$3.77B
$398K ﹤0.01%
103,384
– –
ZEN
1250
DELISTED
ZENDESK INC
ZEN
$398K ﹤0.01%
13,664
– –
48 49
50
51 52

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.