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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 | |
|---|---|---|---|---|---|---|
|
CHSP
226
DELISTED
Chesapeake Lodging Trust
CHSP
| $13.1M | 0.09% |
485,100
+53,900
| +13% | +$1.36M |
|
227
Caterpillar
CAT
$392B
| $13M | 0.09% |
104,412
-4,814
| -4% | -$554K |
|
|
CAVM
228
DELISTED
Cavium, Inc.
CAVM
| $12.7M | 0.09% |
193,183
| – | – |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | 0.09% |
164,581
-8,850
| -5% | -$709K |
|
230
Caesarstone
CSTE
$104M
| $12.7M | 0.09% |
424,588
+38,953
| +10% | +$1.22M |
|
231
Arrow Electronics
ARW
$10.7B
| $12.6M | 0.09% |
157,109
-920
| -0.6% | -$72.7K |
|
232
Cinemark Holdings
CNK
$4.37B
| $12.5M | 0.09% |
345,921
-814
| -0.2% | -$29.5K |
|
233
NETSCOUT
NTCT
$2.88B
| $12.2M | 0.09% |
377,094
| – | – |
|
234
Verisk Analytics
VRSK
$23.6B
| $12.2M | 0.09% |
146,497
-1,372
| -0.9% | -$114K |
|
235
Lowe's Companies
LOW
$121B
| $12.2M | 0.09% |
152,318
-10,920
| -7% | -$836K |
|
236
CoStar Group
CSGP
$12.7B
| $12.2M | 0.09% |
453,420
-8,860
| -2% | -$246K |
|
237
Biogen
BIIB
$31.1B
| $12.1M | 0.09% |
38,742
-2,394
| -6% | -$709K |
|
238
American Express
AXP
$232B
| $12.1M | 0.09% |
133,753
-11,040
| -8% | -$949K |
|
|
OPLN
239
Openlane
OPLN
$4.35B
| $12.1M | 0.09% |
667,610
-7,204
| -1% | -$119K |
|
240
Morgan Stanley
MS
$346B
| $12.1M | 0.09% |
250,410
-19,401
| -7% | -$900K |
|
241
AMERISAFE
AMSF
$523M
| $11.8M | 0.09% |
202,900
| – | – |
|
242
Chubb
CB
$133B
| $11.8M | 0.09% |
82,809
-3,358
| -4% | -$486K |
|
243
Teladoc Health
TDOC
$1.24B
| $11.3M | 0.08% |
341,400
| – | – |
|
244
ConocoPhillips
COP
$151B
| $11.2M | 0.08% |
223,732
-11,974
| -5% | -$538K |
|
245
Gibraltar Industries
ROCK
$1.44B
| $11M | 0.08% |
352,324
| – | – |
|
246
Mondelez International
MDLZ
$80.4B
| $10.9M | 0.08% |
267,293
-18,643
| -7% | -$792K |
|
|
SF
247
Stifel
SF
$12.8B
| $10.8M | 0.08% |
454,331
| – | – |
|
|
ECOL
248
DELISTED
US Ecology, Inc.
ECOL
| $10.6M | 0.08% |
196,283
| – | – |
|
249
Duke Energy
DUK
$96.7B
| $10.4M | 0.07% |
123,527
-6,013
| -5% | -$515K |
|
250
Generac Holdings
GNRC
$13.1B
| $10.4M | 0.07% |
225,683
-540
| -0.2% | -$21.2K |
|
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.