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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 | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$165B
| $6.27M | 0.05% |
49,937
-1,502
| -3% | -$185K |
|
327
HP
HPQ
$27.6B
| $6.23M | 0.04% |
312,142
-20,325
| -6% | -$387K |
|
328
PG&E
PCG
$38.6B
| $6.18M | 0.04% |
90,822
-4,370
| -5% | -$299K |
|
329
Constellation Brands
STZ
$23.2B
| $6.14M | 0.04% |
30,773
-3,058
| -9% | -$605K |
|
330
American Electric Power
AEP
$68.1B
| $6.09M | 0.04% |
86,639
-4,570
| -5% | -$326K |
|
331
Eaton
ETN
$177B
| $6.05M | 0.04% |
78,746
-5,385
| -6% | -$406K |
|
332
Waste Management
WM
$90B
| $6.02M | 0.04% |
76,958
-4,949
| -6% | -$376K |
|
333
LyondellBasell Industries
LYB
$20.2B
| $6.02M | 0.04% |
60,781
-5,127
| -8% | -$461K |
|
334
Allstate
ALL
$65.3B
| $5.98M | 0.04% |
65,043
-2,852
| -4% | -$259K |
|
335
Ecolab
ECL
$77.1B
| $5.94M | 0.04% |
46,183
-3,174
| -6% | -$417K |
|
|
336
Public Storage
PSA
$61B
| $5.83M | 0.04% |
27,258
-131,139
| -83% | -$27.1M |
|
337
McKesson
MCK
$101B
| $5.81M | 0.04% |
37,837
-4,687
| -11% | -$732K |
|
338
Travelers Companies
TRV
$77.1B
| $5.81M | 0.04% |
47,427
-2,392
| -5% | -$299K |
|
|
ALXN
339
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.78M | 0.04% |
41,167
-1,950
| -5% | -$265K |
|
340
CTS Corp
CTS
$1.81B
| $5.72M | 0.04% |
237,223
| – | – |
|
341
Fidelity National Information Services
FIS
$21.8B
| $5.67M | 0.04% |
60,711
-1,232
| -2% | -$112K |
|
342
Air Products & Chemicals
APD
$67.8B
| $5.64M | 0.04% |
37,316
-612
| -2% | -$89.7K |
|
343
Analog Devices
ADI
$188B
| $5.64M | 0.04% |
65,430
-2,009
| -3% | -$162K |
|
344
Aflac
AFL
$60.6B
| $5.61M | 0.04% |
137,778
-6,048
| -4% | -$244K |
|
345
Lam Research
LRCX
$425B
| $5.59M | 0.04% |
302,280
-11,610
| -4% | -$188K |
|
346
Target
TGT
$70.3B
| $5.54M | 0.04% |
93,918
-5,884
| -6% | -$330K |
|
347
Baxter International
BAX
$14B
| $5.48M | 0.04% |
87,279
-5,541
| -6% | -$342K |
|
348
Marathon Petroleum
MPC
$98.6B
| $5.38M | 0.04% |
95,892
-6,119
| -6% | -$328K |
|
349
Illumina
ILMN
$28.8B
| $5.34M | 0.04% |
27,546
-1,435
| -5% | -$267K |
|
350
Progressive
PGR
$122B
| $5.33M | 0.04% |
110,137
-2,118
| -2% | -$99.1K |
|
Similar funds
PCH
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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.