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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 | |
|---|---|---|---|---|---|---|
251
Helix Energy Solutions
HLX
$1.49B
| $10.3M | 0.07% |
1,397,055
| – | – |
|
252
FedEx
FDX
$78B
| $10.3M | 0.07% |
45,518
-2,300
| -5% | -$490K |
|
253
Applied Materials
AMAT
$440B
| $10.3M | 0.07% |
197,034
-9,264
| -4% | -$419K |
|
254
Hanover Insurance
THG
$7.81B
| $10.2M | 0.07% |
105,435
+1
| +0% | +$95 |
|
255
Voya Financial
VOYA
$9.1B
| $10.1M | 0.07% |
254,276
-743
| -0.3% | -$28.5K |
|
256
MACOM Technology Solutions
MTSI
$23.9B
| $10.1M | 0.07% |
225,830
| – | – |
|
|
AYR
257
DELISTED
Aircastle Ltd
AYR
| $10M | 0.07% |
448,489
| – | – |
|
258
John B. Sanfilippo & Son
JBSS
$1.01B
| $9.81M | 0.07% |
145,753
| – | – |
|
259
Tractor Supply
TSCO
$19B
| $9.8M | 0.07% |
774,140
-6,020
| -0.8% | -$68.3K |
|
260
Blackrock
BLK
$181B
| $9.7M | 0.07% |
21,699
-900
| -4% | -$384K |
|
261
American International
AIG
$40B
| $9.68M | 0.07% |
157,631
-31,679
| -17% | -$1.97M |
|
|
AET
262
DELISTED
Aetna Inc
AET
| $9.65M | 0.07% |
60,668
-5,260
| -8% | -$822K |
|
263
MaxLinear
MXL
$6.96B
| $9.5M | 0.07% |
400,000
| – | – |
|
264
General Motors
GM
$76B
| $9.48M | 0.07% |
234,677
-24,193
| -9% | -$884K |
|
|
MON
265
DELISTED
Monsanto Co
MON
| $9.47M | 0.07% |
79,073
-3,816
| -5% | -$449K |
|
266
Pacira BioSciences
PCRX
$956M
| $9.43M | 0.07% |
251,088
| – | – |
|
267
McCormick & Company Non-Voting
MKC
$14.5B
| $9.29M | 0.07% |
181,010
-812
| -0.4% | -$39.1K |
|
|
SPLK
268
DELISTED
Splunk Inc
SPLK
| $9.21M | 0.07% |
138,674
-228
| -0.2% | -$14.3K |
|
269
General Dynamics
GD
$107B
| $9.14M | 0.07% |
44,480
-3,414
| -7% | -$684K |
|
270
Elevance Health
ELV
$87.2B
| $9M | 0.06% |
47,388
-1,422
| -3% | -$271K |
|
271
CSX Corp
CSX
$93.6B
| $9M | 0.06% |
497,460
-31,566
| -6% | -$542K |
|
272
Simon Property Group
SPG
$71.9B
| $8.88M | 0.06% |
55,121
-3,970
| -7% | -$634K |
|
273
Automatic Data Processing
ADP
$107B
| $8.82M | 0.06% |
80,679
-3,332
| -4% | -$357K |
|
|
SEE
274
DELISTED
Sealed Air
SEE
| $8.82M | 0.06% |
206,445
-2,538
| -1% | -$112K |
|
275
Occidental Petroleum
OXY
$57.7B
| $8.78M | 0.06% |
136,781
-10,168
| -7% | -$619K |
|
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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.