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
VTTI
1801
DELISTED
VTTI Energy Partners LP
VTTI
– –
-5,800
Closed -$114K
WBMD
1802
DELISTED
WebMD Health Corp.
WBMD
– –
-7,240
Closed -$425K
DFT
1803
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-18,733
Closed -$1.15M
PTHN
1804
DELISTED
Patheon N.V.
PTHN
– –
-1,062
Closed -$37K
DD
1805
DELISTED
Du Pont De Nemours E I
DD
– –
-163,537
Closed -$13.2M
MBLY
1806
DELISTED
Mobileye N.V.
MBLY
– –
-54,000
Closed -$3.39M
WFM
1807
DELISTED
Whole Foods Market Inc
WFM
– –
-60,722
Closed -$2.56M
CCP
1808
DELISTED
Care Capital Properties, Inc.
CCP
– –
-21,279
Closed -$568K
SPNC
1809
DELISTED
Spectranetics Corp
SPNC
– –
-11,755
Closed -$451K
NSR
1810
DELISTED
Neustar Inc
NSR
– –
-11,715
Closed -$391K
RAI
1811
DELISTED
Reynolds American Inc
RAI
– –
-163,855
Closed -$10.7M
KCG
1812
DELISTED
KCG Holdings, Inc.
KCG
– –
-18,060
Closed -$360K
PNRA
1813
DELISTED
Panera Bread Co
PNRA
– –
-5,078
Closed -$1.6M
KATE
1814
DELISTED
Kate Spade & Company
KATE
– –
-30,386
Closed -$562K
BHI
1815
DELISTED
Baker Hughes
BHI
– –
-77,564
Closed -$4.23M
ALJ
1816
DELISTED
Alon USA Energy Inc
ALJ
– –
-13,383
Closed -$178K
AWH
1817
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-20,253
Closed -$1.07M
SPLS
1818
DELISTED
Staples Inc
SPLS
– –
-131,862
Closed -$1.33M
NORD
1819
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-7,700
Closed -$251K
FCH
1820
DELISTED
Felcor Lodging Trust
FCH
– –
-32,938
Closed -$237K
KNGT
1821
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-13,819
Closed -$512K
WOOF
1822
DELISTED
VCA Inc.
WOOF
– –
-16,962
Closed -$1.57M
OB
1823
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-21,580
Closed -$393K
69 70 71 72
73

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.