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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 | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$27.1B
| $3.97M | 0.03% |
49,036
-3,844
| -7% | -$288K |
|
402
ServiceNow
NOW
$128B
| $3.87M | 0.03% |
164,620
-4,760
| -3% | -$106K |
|
|
CERN
403
DELISTED
Cerner Corp
CERN
| $3.86M | 0.03% |
54,063
-3,847
| -7% | -$255K |
|
404
VF Corp
VFC
$5.81B
| $3.83M | 0.03% |
63,940
-1,165
| -2% | -$67.2K |
|
|
PARA
405
DELISTED
Paramount Global Class B
PARA
| $3.81M | 0.03% |
65,638
-7,695
| -10% | -$486K |
|
406
Royal Caribbean
RCL
$82.8B
| $3.81M | 0.03% |
32,104
-1,351
| -4% | -$158K |
|
407
Cardinal Health
CAH
$54B
| $3.79M | 0.03% |
56,671
-2,744
| -5% | -$194K |
|
408
Incyte
INCY
$24.4B
| $3.78M | 0.03% |
32,368
-1,380
| -4% | -$175K |
|
409
KeyCorp
KEY
$24.7B
| $3.77M | 0.03% |
200,255
-1,420
| -0.7% | -$25.7K |
|
410
Agilent Technologies
A
$41.9B
| $3.76M | 0.03% |
58,510
-2,620
| -4% | -$163K |
|
|
COL
411
DELISTED
Rockwell Collins
COL
| $3.75M | 0.03% |
28,663
+1
| +0% | +$121 |
|
412
Dollar Tree
DLTR
$25B
| $3.75M | 0.03% |
43,137
-2,959
| -6% | -$226K |
|
|
RHT
413
DELISTED
Red Hat Inc
RHT
| $3.74M | 0.03% |
33,718
-1,509
| -4% | -$154K |
|
414
Hartford Financial Services
HIG
$37.6B
| $3.73M | 0.03% |
67,221
-3,000
| -4% | -$163K |
|
415
Gen Digital
GEN
$17.2B
| $3.72M | 0.03% |
113,317
-10,403
| -8% | -$317K |
|
416
Tyson Foods
TSN
$19.8B
| $3.71M | 0.03% |
52,661
-3,700
| -7% | -$236K |
|
|
FITB
417
Fifth Third Bancorp
FITB
$52.7B
| $3.71M | 0.03% |
132,525
-10,128
| -7% | -$269K |
|
418
WEC Energy
WEC
$35.9B
| $3.7M | 0.03% |
58,870
-6,009
| -9% | -$383K |
|
|
CXO
419
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.65M | 0.03% |
27,690
-591
| -2% | -$71.1K |
|
420
Northern Trust
NTRS
$34.8B
| $3.63M | 0.03% |
39,512
-1,035
| -3% | -$93.5K |
|
421
Newell Brands
NWL
$2.61B
| $3.63M | 0.03% |
85,071
+1
| +0% | +$49 |
|
422
Willis Towers Watson
WTW
$31B
| $3.58M | 0.03% |
23,184
-494
| -2% | -$73.8K |
|
423
Principal Financial Group
PFG
$24.5B
| $3.51M | 0.03% |
54,590
-846
| -2% | -$54.4K |
|
424
O'Reilly Automotive
ORLY
$74.9B
| $3.49M | 0.03% |
242,775
-18,345
| -7% | -$242K |
|
425
Skyworks Solutions
SWKS
$10.5B
| $3.48M | 0.03% |
34,119
-1,607
| -4% | -$167K |
|
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.