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
FFG
1551
DELISTED
FBL Financial Group
FFG
$196K ﹤0.01%
2,627
– –
ASIX icon
1552
AdvanSix
ASIX
$444M
$195K ﹤0.01%
4,912
– –
JBLU icon
1553
JetBlue
JBLU
$2.21B
$195K ﹤0.01%
10,498
+1
+0% +$21
PBCT
1554
DELISTED
People's United Financial Inc
PBCT
$195K ﹤0.01%
10,772
+1
+0% +$17
LTRPA
1555
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$194K ﹤0.01%
15,718
– –
CRAY
1556
DELISTED
Cray, Inc.
CRAY
$194K ﹤0.01%
9,967
– –
IPAR icon
1557
Interparfums
IPAR
$3.75B
$193K ﹤0.01%
4,687
– –
SODA
1558
DELISTED
SodaStream International Ltd
SODA
$193K ﹤0.01%
2,900
– –
PDLI
1559
DELISTED
PDL BioPharma, Inc.
PDLI
$193K ﹤0.01%
57,000
– –
MTSC
1560
DELISTED
MTS Systems Corp
MTSC
$193K ﹤0.01%
3,605
– –
DAKT icon
1561
Daktronics
DAKT
$986M
$191K ﹤0.01%
18,052
– –
RGR icon
1562
Sturm, Ruger & Co
RGR
$603M
$190K ﹤0.01%
3,678
-1,064
-22% -$56.2K
DF
1563
DELISTED
Dean Foods Company
DF
$190K ﹤0.01%
17,499
-902
-5% -$11.6K
BHR
1564
Braemar Hotels & Resorts
BHR
$140M
$189K ﹤0.01%
20,125
– –
GCI
1565
DELISTED
Gannett Co., Inc
GCI
$189K ﹤0.01%
21,040
– –
HURN icon
1566
Huron Consulting
HURN
$2.41B
$187K ﹤0.01%
5,447
-91
-2% -$3.22K
NXGN
1567
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$187K ﹤0.01%
11,908
– –
CDR
1568
DELISTED
Cedar Realty Trust, Inc
CDR
$187K ﹤0.01%
5,044
– –
HR icon
1569
Healthcare Realty
HR
$6.6B
$186K ﹤0.01%
6,244
+69
+1% +$2.1K
CKH
1570
DELISTED
Seacor Holdings Inc.
CKH
$186K ﹤0.01%
4,170
-48
-1% -$1.76K
ATH
1571
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$182K ﹤0.01%
3,379
+2,011
+147% +$104K
BRX icon
1572
Brixmor Property Group
BRX
$9.19B
$181K ﹤0.01%
9,604
+1
+0% +$19
MTRX icon
1573
Matrix Service
MTRX
$330M
$180K ﹤0.01%
11,851
– –
SEB icon
1574
Seaboard Corp
SEB
$4.03B
$180K ﹤0.01%
40
– –
ISCA
1575
DELISTED
International Speedway Corp
ISCA
$179K ﹤0.01%
4,966
-418
-8% -$14.6K
61 62
63
64 65

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.