We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ECHO
301
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.28M | 0.05% |
386,352
| – | – |
|
302
Kimberly-Clark
KMB
$36.6B
| $7.24M | 0.05% |
61,511
-5,876
| -9% | -$718K |
|
303
Capital One
COF
$137B
| $7.18M | 0.05% |
84,784
-4,389
| -5% | -$362K |
|
|
VRTU
304
DELISTED
Virtusa Corporation
VRTU
| $7.1M | 0.05% |
188,000
| – | – |
|
305
eBay
EBAY
$46.4B
| $7.04M | 0.05% |
183,127
-15,712
| -8% | -$571K |
|
306
Intuitive Surgical
ISRG
$141B
| $7.01M | 0.05% |
60,318
-5,346
| -8% | -$582K |
|
307
Kinder Morgan
KMI
$70.7B
| $7M | 0.05% |
364,792
-1,110
| -0.3% | -$21.6K |
|
308
Crown Castle
CCI
$31.8B
| $6.91M | 0.05% |
69,122
+509
| +0.7% | +$52.1K |
|
|
ATHN
309
DELISTED
Athenahealth, Inc.
ATHN
| $6.91M | 0.05% |
55,546
-543
| -1% | -$74.8K |
|
310
Emerson Electric
EMR
$89.9B
| $6.89M | 0.05% |
109,646
-9,603
| -8% | -$579K |
|
311
Johnson Controls International
JCI
$92.4B
| $6.89M | 0.05% |
171,004
-7,372
| -4% | -$298K |
|
312
Norfolk Southern
NSC
$76.1B
| $6.83M | 0.05% |
51,616
-3,320
| -6% | -$404K |
|
313
Aon
AON
$74.4B
| $6.76M | 0.05% |
46,295
-1,857
| -4% | -$259K |
|
314
Duluth Holdings
DLTH
$152M
| $6.7M | 0.05% |
+330,000
| New | +$6.38M |
|
|
EA
315
DELISTED
Electronic Arts
EA
| $6.67M | 0.05% |
56,499
-1,923
| -3% | -$223K |
|
|
ESRX
316
DELISTED
Express Scripts Holding Company
ESRX
| $6.61M | 0.05% |
104,417
-9,866
| -9% | -$613K |
|
317
Truist Financial
TFC
$64.8B
| $6.61M | 0.05% |
140,842
-5,206
| -4% | -$239K |
|
318
Marriott International
MAR
$92.4B
| $6.58M | 0.05% |
59,704
-2,917
| -5% | -$301K |
|
319
State Street
STT
$52.3B
| $6.58M | 0.05% |
68,841
-5,314
| -7% | -$495K |
|
320
Regeneron Pharmaceuticals
REGN
$82.9B
| $6.48M | 0.05% |
14,496
-496
| -3% | -$236K |
|
321
Humana
HUM
$46.1B
| $6.35M | 0.05% |
26,077
-1,940
| -7% | -$475K |
|
322
Prologis
PLD
$134B
| $6.34M | 0.05% |
99,903
-4,989
| -5% | -$307K |
|
323
Valero Energy
VLO
$95.7B
| $6.32M | 0.05% |
82,112
-5,787
| -7% | -$399K |
|
324
Intuit
INTU
$93.5B
| $6.28M | 0.05% |
44,196
-2,837
| -6% | -$392K |
|
325
Brinker International
EAT
$10.4B
| $6.28M | 0.05% |
197,153
| – | – |
|
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.