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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 | |
|---|---|---|---|---|---|---|
276
Gentherm
THRM
$1.27B
| $8.71M | 0.06% |
234,500
| – | – |
|
277
Manhattan Associates
MANH
$11.4B
| $8.62M | 0.06% |
207,433
-219
| -0.1% | -$9.59K |
|
278
Kraft Heinz
KHC
$29.7B
| $8.6M | 0.06% |
110,858
-5,372
| -5% | -$449K |
|
279
Federal Realty Investment Trust
FRT
$10.3B
| $8.57M | 0.06% |
69,009
-1,174
| -2% | -$151K |
|
280
Stryker
SYK
$131B
| $8.54M | 0.06% |
60,149
-2,825
| -4% | -$405K |
|
281
Dominion Energy
D
$60.1B
| $8.53M | 0.06% |
110,853
-7,144
| -6% | -$556K |
|
282
Cigna
CI
$73.5B
| $8.51M | 0.06% |
45,528
-1,858
| -4% | -$331K |
|
283
Southern Company
SO
$107B
| $8.5M | 0.06% |
173,055
-10,942
| -6% | -$530K |
|
284
Prosperity Bancshares
PB
$8.96B
| $8.45M | 0.06% |
128,591
-2,551
| -2% | -$160K |
|
285
MetLife
MET
$61.7B
| $8.42M | 0.06% |
162,090
-32,978
| -17% | -$1.61M |
|
|
286
TJX Companies
TJX
$169B
| $8.4M | 0.06% |
227,752
-1,150,706
| -83% | -$41M |
|
287
CubeSmart
CUBE
$9.38B
| $8.33M | 0.06% |
320,759
+1
| +0% | +$25 |
|
288
Northrop Grumman
NOC
$81.6B
| $8.21M | 0.06% |
28,534
-1,792
| -6% | -$482K |
|
289
CME Group
CME
$94.7B
| $8.15M | 0.06% |
60,060
-4,404
| -7% | -$556K |
|
290
Kforce
KFRC
$1.04B
| $8.02M | 0.06% |
397,136
-64,618
| -14% | -$1.2M |
|
291
Tesla
TSLA
$1.32T
| $7.91M | 0.06% |
348,030
+15
| +0% | +$346 |
|
292
Ford
F
$55.7B
| $7.78M | 0.06% |
650,093
-44,327
| -6% | -$500K |
|
|
CRZO
293
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.77M | 0.06% |
453,604
| – | – |
|
294
Cognizant
CTSH
$26.3B
| $7.75M | 0.06% |
106,913
-8,107
| -7% | -$569K |
|
|
ATVI
295
DELISTED
Activision Blizzard
ATVI
| $7.64M | 0.06% |
118,418
+2
| +0% | +$125 |
|
|
MRSH
296
Marsh
MRSH
$89.9B
| $7.63M | 0.06% |
91,051
-5,773
| -6% | -$458K |
|
297
Micron Technology
MU
$1.08T
| $7.55M | 0.05% |
191,906
-7,547
| -4% | -$239K |
|
|
LGF.B
298
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.45M | 0.05% |
234,430
+90
| +0% | +$2.52K |
|
299
S&P Global
SPGI
$122B
| $7.38M | 0.05% |
47,227
-3,248
| -6% | -$494K |
|
300
Boston Scientific
BSX
$75B
| $7.33M | 0.05% |
251,355
-10,117
| -4% | -$279K |
|
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.