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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 | |
|---|---|---|---|---|---|---|
|
LVLT
451
DELISTED
Level 3 Communications Inc
LVLT
| $3.03M | 0.02% |
56,782
-2,235
| -4% | -$125K |
|
452
Mettler-Toledo International
MTD
$28.7B
| $3.02M | 0.02% |
4,824
-339
| -7% | -$204K |
|
453
Realty Income
O
$59.6B
| $3.02M | 0.02% |
54,513
-3,837
| -7% | -$213K |
|
454
Dell
DELL
$320B
| $3.02M | 0.02% |
139,184
-16,277
| -10% | -$314K |
|
|
ANDV
455
DELISTED
Andeavor
ANDV
| $3M | 0.02% |
29,124
-1,959
| -6% | -$193K |
|
456
AutoZone
AZO
$49.6B
| $2.98M | 0.02% |
5,007
-313
| -6% | -$167K |
|
|
ZOES
457
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.97M | 0.02% |
235,500
| – | – |
|
458
MGM Resorts International
MGM
$11.1B
| $2.96M | 0.02% |
90,853
-1,123
| -1% | -$36.1K |
|
459
Labcorp
LH
$26.2B
| $2.94M | 0.02% |
22,698
-1,131
| -5% | -$151K |
|
460
Albemarle
ALB
$15.4B
| $2.94M | 0.02% |
21,565
-2,283
| -10% | -$271K |
|
|
K
461
DELISTED
Kellanova
K
| $2.92M | 0.02% |
49,828
-3,219
| -6% | -$203K |
|
462
Keurig Dr Pepper
KDP
$42.3B
| $2.89M | 0.02% |
32,696
-1,672
| -5% | -$152K |
|
463
Vulcan Materials
VMC
$36B
| $2.88M | 0.02% |
24,114
-1,852
| -7% | -$222K |
|
464
Best Buy
BBY
$18B
| $2.88M | 0.02% |
50,596
-4,212
| -8% | -$241K |
|
465
Hershey
HSY
$37.4B
| $2.85M | 0.02% |
26,118
-1,820
| -7% | -$194K |
|
466
Mohawk Industries
MHK
$9.42B
| $2.85M | 0.02% |
11,511
-640
| -5% | -$159K |
|
467
Global Payments
GPN
$25.1B
| $2.82M | 0.02% |
29,639
-2,263
| -7% | -$213K |
|
468
Liberty Global Class C
LBTYK
$3.48B
| $2.81M | 0.02% |
85,847
-3,498
| -4% | -$113K |
|
469
Huntington Bancshares
HBAN
$35.9B
| $2.81M | 0.02% |
200,951
+4
| +0% | +$53 |
|
|
WRK
470
DELISTED
WestRock Company
WRK
| $2.78M | 0.02% |
48,972
-811
| -2% | -$46.3K |
|
471
Celanese
CE
$4.86B
| $2.77M | 0.02% |
26,600
-1,116
| -4% | -$110K |
|
472
Franklin Resources
BEN
$17.2B
| $2.76M | 0.02% |
62,033
-7,460
| -11% | -$327K |
|
473
Oneok
OKE
$58.4B
| $2.75M | 0.02% |
49,631
+5,294
| +12% | +$286K |
|
474
Align Technology
ALGN
$12.5B
| $2.74M | 0.02% |
14,730
-857
| -5% | -$147K |
|
475
Molson Coors Class B
TAP
$7.85B
| $2.72M | 0.02% |
33,357
-1,568
| -4% | -$138K |
|
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.