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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 | |
|---|---|---|---|---|---|---|
151
Dorman Products
DORM
$3.97B
| $19.5M | 0.14% |
272,377
-1,350
| -0.5% | -$97K |
|
152
Power Integrations
POWI
$3.57B
| $19.4M | 0.14% |
531,000
+36,800
| +7% | +$1.34M |
|
|
XYZ
153
Block Inc
XYZ
$47B
| $19.3M | 0.14% |
669,361
-77,724
| -10% | -$2.03M |
|
154
Texas Roadhouse
TXRH
$14.1B
| $19.2M | 0.14% |
391,400
| – | – |
|
|
CBM
155
DELISTED
Cambrex Corporation
CBM
| $19.2M | 0.14% |
348,243
| – | – |
|
156
Blackbaud
BLKB
$2.03B
| $19.1M | 0.14% |
217,385
-624
| -0.3% | -$53.9K |
|
|
QTS
157
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19M | 0.14% |
363,800
| – | – |
|
158
PTC
PTC
$16.1B
| $19M | 0.14% |
338,080
| – | – |
|
159
Carter's
CRI
$1.43B
| $18.9M | 0.14% |
191,808
-1,564
| -0.8% | -$139K |
|
160
Trip.com Group
TCOM
$28.7B
| $18.9M | 0.14% |
357,900
| – | – |
|
161
Tyler Technologies
TYL
$13B
| $18.7M | 0.13% |
107,227
-198
| -0.2% | -$34K |
|
162
East-West Bancorp
EWBC
$18.5B
| $18.7M | 0.13% |
312,010
+1
| +0% | +$57 |
|
163
ICU Medical
ICUI
$4.48B
| $18.6M | 0.13% |
100,080
| – | – |
|
164
Boise Cascade
BCC
$2.94B
| $18.6M | 0.13% |
532,600
+32,600
| +7% | +$990K |
|
|
MBFI
165
DELISTED
MB Financial Corp
MBFI
| $18.5M | 0.13% |
410,755
-906
| -0.2% | -$37.5K |
|
166
Bio-Techne
TECH
$11.3B
| $18.5M | 0.13% |
610,956
+88,000
| +17% | +$2.61M |
|
|
COR
167
DELISTED
Coresite Realty Corporation
COR
| $18.4M | 0.13% |
164,171
-246,199
| -60% | -$27M |
|
168
Nordson
NDSN
$17.3B
| $18.3M | 0.13% |
154,066
-779
| -0.5% | -$93.1K |
|
|
DCT
169
DELISTED
DCT Industrial Trust Inc.
DCT
| $18M | 0.13% |
310,298
| – | – |
|
170
Hanmi Financial
HAFC
$956M
| $17.8M | 0.13% |
576,225
| – | – |
|
171
Quaker Houghton
KWR
$2.91B
| $17.8M | 0.13% |
120,475
-190
| -0.2% | -$27K |
|
172
Broadcom
AVGO
$1.98T
| $17.8M | 0.13% |
733,130
-22,850
| -3% | -$565K |
|
173
NVIDIA
NVDA
$5.43T
| $17.7M | 0.13% |
3,965,680
-167,520
| -4% | -$696K |
|
174
Wabtec
WAB
$49.9B
| $17.4M | 0.13% |
230,023
-1,630
| -0.7% | -$125K |
|
175
Neurocrine Biosciences
NBIX
$15.9B
| $17.4M | 0.13% |
284,043
-231
| -0.1% | -$12.2K |
|
Similar funds
PCH
N
TWC
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.