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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 | |
|---|---|---|---|---|---|---|
426
Newmont
NEM
$120B
| $3.46M | 0.02% |
92,185
-4,141
| -4% | -$150K |
|
427
Eversource Energy
ES
$27.1B
| $3.46M | 0.02% |
57,181
-3,647
| -6% | -$225K |
|
428
T-Mobile US
TMUS
$195B
| $3.44M | 0.02% |
55,811
-2,602
| -4% | -$163K |
|
429
Freeport-McMoran
FCX
$93.6B
| $3.44M | 0.02% |
244,663
+5
| +0% | +$70 |
|
430
DTE Energy
DTE
$28.9B
| $3.43M | 0.02% |
37,574
-1,737
| -4% | -$161K |
|
431
Essex Property Trust
ESS
$18.5B
| $3.43M | 0.02% |
13,497
-821
| -6% | -$214K |
|
432
Regions Financial
RF
$27B
| $3.39M | 0.02% |
222,750
-18,544
| -8% | -$267K |
|
433
Paychex
PAYX
$44.2B
| $3.38M | 0.02% |
56,348
-3,813
| -6% | -$218K |
|
434
Devon Energy
DVN
$48.7B
| $3.37M | 0.02% |
91,727
-1,197
| -1% | -$38.8K |
|
435
Expedia Group
EXPE
$39.4B
| $3.36M | 0.02% |
23,354
-646
| -3% | -$95.7K |
|
436
Kroger
KR
$35.1B
| $3.3M | 0.02% |
164,584
-4,885
| -3% | -$110K |
|
437
SBA Communications
SBAC
$19.8B
| $3.29M | 0.02% |
22,829
-2,185
| -9% | -$311K |
|
438
Nucor
NUE
$61.9B
| $3.28M | 0.02% |
58,588
-2,021
| -3% | -$114K |
|
439
Boston Properties
BXP
$11.1B
| $3.25M | 0.02% |
26,454
-3,138
| -11% | -$380K |
|
440
Centene
CNC
$32.6B
| $3.23M | 0.02% |
66,822
-3,030
| -4% | -$130K |
|
441
Citizens Financial Group
CFG
$31.2B
| $3.23M | 0.02% |
85,315
-184
| -0.2% | -$6.44K |
|
442
Diamondback Energy
FANG
$55.6B
| $3.23M | 0.02% |
32,948
+14,561
| +79% | +$1.34M |
|
443
APA Corp
APA
$13.9B
| $3.2M | 0.02% |
69,848
-3,697
| -5% | -$163K |
|
|
XLNX
444
DELISTED
Xilinx Inc
XLNX
| $3.15M | 0.02% |
44,531
-1,982
| -4% | -$129K |
|
445
Lincoln National
LNC
$8.61B
| $3.14M | 0.02% |
42,764
-2,263
| -5% | -$160K |
|
446
L3Harris
LHX
$53.6B
| $3.11M | 0.02% |
23,643
-1,194
| -5% | -$143K |
|
447
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.08M | 0.02% |
33,065
-691
| -2% | -$61.1K |
|
448
Clorox
CLX
$12.8B
| $3.07M | 0.02% |
23,258
-1,434
| -6% | -$193K |
|
449
KLA
KLAC
$276B
| $3.05M | 0.02% |
287,620
-6,330
| -2% | -$60.4K |
|
450
Omnicom Group
OMC
$24B
| $3.03M | 0.02% |
40,924
-2,295
| -5% | -$177K |
|
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.