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
CDI
1701
DELISTED
CDI Corp.
CDI
$93K ﹤0.01%
11,400
– –
TRCO
1702
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$93K ﹤0.01%
2,282
+1
+0% +$41
ASRT
1703
DELISTED
Assertio
ASRT
$92K ﹤0.01%
266
– –
PDM
1704
Piedmont Realty Trust
PDM
$1.19B
$92K ﹤0.01%
4,556
– –
SPWR
1705
DELISTED
SunPower Corporation Common Stock
SPWR
$92K ﹤0.01%
19,219
– –
ELGX
1706
DELISTED
Endologix Inc
ELGX
$92K ﹤0.01%
2,071
– –
HIBB
1707
DELISTED
Hibbett, Inc. Common Stock
HIBB
$91K ﹤0.01%
6,401
– –
H icon
1708
Hyatt Hotels
H
$16.8B
$90K ﹤0.01%
1,458
+400
+38% +$23.1K
CLNE icon
1709
Clean Energy Fuels
CLNE
$384M
$89K ﹤0.01%
35,990
– –
FHI icon
1710
Federated Hermes
FHI
$4.7B
$89K ﹤0.01%
2,986
– –
VWR
1711
DELISTED
VWR Corporation
VWR
$89K ﹤0.01%
2,683
– –
IPI icon
1712
Intrepid Potash
IPI
$490M
$87K ﹤0.01%
1,994
– –
CGI
1713
DELISTED
Celadon Group Inc
CGI
$87K ﹤0.01%
12,896
– –
FTK icon
1714
Flotek Industries
FTK
$1.35B
$86K ﹤0.01%
3,081
– –
TBRG
1715
DELISTED
TruBridge
TBRG
$84K ﹤0.01%
2,837
-10,722
-79% -$322K
CXP
1716
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$84K ﹤0.01%
3,850
+1
+0% +$22
ESRT icon
1717
Empire State Realty Trust
ESRT
$817M
$82K ﹤0.01%
4,004
+1
+0% +$20
TEAM icon
1718
Atlassian
TEAM
$39.4B
$81K ﹤0.01%
2,299
– –
SPB icon
1719
Spectrum Brands
SPB
$2.03B
$80K ﹤0.01%
759
-11
-1% -$1.24K
FOSL icon
1720
Fossil Group
FOSL
$311M
$79K ﹤0.01%
8,461
-158
-2% -$1.48K
SNCR
1721
DELISTED
Synchronoss Technologies
SNCR
$79K ﹤0.01%
936
– –
TISI icon
1722
Team
TISI
$101M
$79K ﹤0.01%
590
– –
MIK
1723
DELISTED
Michaels Stores, Inc
MIK
$78K ﹤0.01%
3,637
– –
PKD
1724
DELISTED
Parker Drilling Company
PKD
$78K ﹤0.01%
4,722
– –
RT
1725
DELISTED
Ruby Tuesday Georgia
RT
$78K ﹤0.01%
36,500
– –
67 68
69
70 71

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
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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.