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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 | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$20.6B
| $5.28M | 0.04% |
101,943
-8,512
| -8% | -$467K |
|
|
STI
352
DELISTED
SunTrust Banks, Inc.
STI
| $5.04M | 0.04% |
84,320
-6,872
| -8% | -$388K |
|
353
Sysco
SYY
$40.3B
| $4.99M | 0.04% |
92,535
-6,623
| -7% | -$345K |
|
|
CHUY
354
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.97M | 0.04% |
236,100
| – | – |
|
355
Weyerhaeuser
WY
$18B
| $4.95M | 0.04% |
145,524
+2
| +0% | +$66 |
|
356
Sempra
SRE
$56.4B
| $4.91M | 0.04% |
86,038
-3,494
| -4% | -$202K |
|
357
Corning
GLW
$143B
| $4.88M | 0.04% |
163,031
-20,193
| -11% | -$598K |
|
358
Digital Realty Trust
DLR
$73.3B
| $4.88M | 0.04% |
41,211
+7,786
| +23% | +$900K |
|
|
TFCFA
359
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.8M | 0.03% |
182,002
-14,221
| -7% | -$392K |
|
360
Aptiv
APTV
$10.1B
| $4.8M | 0.03% |
48,736
-2,230
| -4% | -$210K |
|
361
Cummins
CMI
$87.9B
| $4.79M | 0.03% |
28,519
-1,834
| -6% | -$297K |
|
362
Welltower
WELL
$169B
| $4.75M | 0.03% |
67,620
-4,657
| -6% | -$339K |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.67M | 0.03% |
31,619
-1,198
| -4% | -$172K |
|
364
Western Digital
WDC
$169B
| $4.63M | 0.03% |
70,837
-2,083
| -3% | -$138K |
|
|
PPL
365
PPL Corp
PPL
$26.8B
| $4.56M | 0.03% |
120,123
-5,631
| -4% | -$218K |
|
366
Yum! Brands
YUM
$41.3B
| $4.56M | 0.03% |
61,898
-7,848
| -11% | -$590K |
|
367
DXC Technology
DXC
$1.71B
| $4.55M | 0.03% |
61,218
-3,669
| -6% | -$260K |
|
368
Las Vegas Sands
LVS
$29.6B
| $4.54M | 0.03% |
70,709
-10,267
| -13% | -$637K |
|
369
Synchrony
SYF
$26B
| $4.52M | 0.03% |
145,706
-12,084
| -8% | -$361K |
|
370
Ross Stores
ROST
$78.2B
| $4.51M | 0.03% |
69,827
-3,742
| -5% | -$215K |
|
371
AvalonBay Communities
AVB
$26.2B
| $4.49M | 0.03% |
25,170
-2,039
| -7% | -$382K |
|
372
Moody's
MCO
$82.9B
| $4.49M | 0.03% |
32,261
-1,800
| -5% | -$237K |
|
373
PACCAR
PCAR
$68.4B
| $4.49M | 0.03% |
93,053
-4,477
| -5% | -$202K |
|
374
Roper Technologies
ROP
$38.5B
| $4.46M | 0.03% |
18,323
-771
| -4% | -$181K |
|
375
Hewlett Packard
HPE
$80.2B
| $4.38M | 0.03% |
297,777
-114,167
| -28% | -$1.56M |
|
Similar funds
PCH
N
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.