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 | |
|---|---|---|---|---|---|---|
376
Edison International
EIX
$26.8B
| $4.37M | 0.03% |
56,642
-3,536
| -6% | -$280K |
|
377
Xcel Energy
XEL
$49.4B
| $4.32M | 0.03% |
91,276
-4,062
| -4% | -$195K |
|
378
Williams Companies
WMB
$89.9B
| $4.32M | 0.03% |
143,827
+3
| +0% | +$91 |
|
379
Zimmer Biomet
ZBH
$18.8B
| $4.31M | 0.03% |
37,902
-1,497
| -4% | -$173K |
|
380
Ameriprise Financial
AMP
$50B
| $4.3M | 0.03% |
28,943
-1,659
| -5% | -$232K |
|
|
DFS
381
DELISTED
Discover Financial Services
DFS
| $4.29M | 0.03% |
66,525
-8,198
| -11% | -$497K |
|
382
Edwards Lifesciences
EW
$53.4B
| $4.25M | 0.03% |
116,724
-8,094
| -6% | -$309K |
|
383
Archer Daniels Midland
ADM
$38.7B
| $4.25M | 0.03% |
99,890
-9,069
| -8% | -$382K |
|
384
Autodesk
ADSK
$51.9B
| $4.24M | 0.03% |
37,765
-1,895
| -5% | -$209K |
|
|
BCR
385
DELISTED
CR Bard Inc.
BCR
| $4.24M | 0.03% |
13,213
-1,086
| -8% | -$347K |
|
386
Equity Residential
EQR
$24.7B
| $4.22M | 0.03% |
63,953
-4,977
| -7% | -$333K |
|
387
Ventas
VTR
$46.3B
| $4.21M | 0.03% |
64,605
-4,845
| -7% | -$327K |
|
388
Consolidated Edison
ED
$40B
| $4.2M | 0.03% |
52,112
-2,138
| -4% | -$177K |
|
389
HCA Healthcare
HCA
$88.7B
| $4.19M | 0.03% |
52,668
-5,382
| -9% | -$433K |
|
390
TE Connectivity
TEL
$62.5B
| $4.18M | 0.03% |
50,332
-3,600
| -7% | -$289K |
|
391
Carnival Corporation Ltd
CCL
$38.8B
| $4.17M | 0.03% |
64,581
-1,781
| -3% | -$119K |
|
392
Parker-Hannifin
PH
$134B
| $4.16M | 0.03% |
23,778
-878
| -4% | -$144K |
|
393
Teva Pharmaceuticals
TEVA
$43.2B
| $4.16M | 0.03% |
236,206
-26,900
| -10% | -$605K |
|
394
Rockwell Automation
ROK
$49.7B
| $4.15M | 0.03% |
23,307
-1,417
| -6% | -$236K |
|
395
Monster Beverage
MNST
$91.9B
| $4.13M | 0.03% |
298,868
-21,224
| -7% | -$286K |
|
396
T. Rowe Price
TROW
$23.7B
| $4.11M | 0.03% |
45,317
-377
| -0.8% | -$31.2K |
|
397
International Paper
IP
$21.7B
| $4.1M | 0.03% |
76,172
-4,261
| -5% | -$224K |
|
398
Public Service Enterprise Group
PEG
$37.8B
| $4.07M | 0.03% |
88,074
-3,650
| -4% | -$165K |
|
399
M&T Bank
MTB
$36.8B
| $4.05M | 0.03% |
25,127
-1,174
| -4% | -$184K |
|
400
Trane Technologies
TT
$106B
| $4.03M | 0.03% |
45,170
-2,716
| -6% | -$240K |
|
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.