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 | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $101M | 0.73% |
963,096
-765
| -0.1% | -$76K |
|
27
Altria Group
MO
$107B
| $99.2M | 0.72% |
1,563,918
-20,385
| -1% | -$1.36M |
|
|
28
Amgen
AMGN
$225B
| $99.1M | 0.71% |
531,510
+391,811
| +280% | +$69.4M |
|
29
Philip Morris
PM
$290B
| $97.7M | 0.7% |
880,055
-210,322
| -19% | -$24.5M |
|
30
Nike
NKE
$60.1B
| $92.1M | 0.66% |
1,776,670
-87,290
| -5% | -$4.9M |
|
31
Bristol-Myers Squibb
BMY
$130B
| $90.1M | 0.65% |
1,414,156
-19,558
| -1% | -$1.14M |
|
32
Halliburton
HAL
$27.7B
| $88.8M | 0.64% |
1,928,094
-7,334
| -0.4% | -$307K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $88.6M | 0.64% |
475,103
-1,843
| -0.4% | -$325K |
|
34
Prudential Financial
PRU
$42.3B
| $88.5M | 0.64% |
832,595
-4,985
| -0.6% | -$533K |
|
35
EOG Resources
EOG
$75.1B
| $83.1M | 0.6% |
859,432
-5,089
| -0.6% | -$459K |
|
|
SCHW
36
Charles Schwab
SCHW
$189B
| $83.1M | 0.6% |
1,899,383
-9,190
| -0.5% | -$382K |
|
|
37
NXP Semiconductors
NXPI
$58.9B
| $82.7M | 0.6% |
730,853
-411,720
| -36% | -$45.9M |
|
38
United Parcel Service
UPS
$88.4B
| $80.8M | 0.58% |
672,556
-4,957
| -0.7% | -$564K |
|
39
Microchip Technology
MCHP
$43.1B
| $80.7M | 0.58% |
1,797,160
-934
| -0.1% | -$39.2K |
|
|
40
American Tower
AMT
$79.4B
| $79.7M | 0.57% |
583,390
+190,232
| +48% | +$26.5M |
|
41
Mastercard
MA
$490B
| $79M | 0.57% |
559,721
-11,232
| -2% | -$1.49M |
|
42
Illinois Tool Works
ITW
$83.3B
| $75.9M | 0.55% |
512,937
-4,599
| -0.9% | -$654K |
|
43
Thermo Fisher Scientific
TMO
$223B
| $75.8M | 0.55% |
400,386
-4,201
| -1% | -$761K |
|
44
PPG Industries
PPG
$25.5B
| $74.3M | 0.54% |
683,695
-4,609
| -0.7% | -$491K |
|
45
Phillips 66
PSX
$90B
| $74.2M | 0.54% |
810,351
-10,269
| -1% | -$870K |
|
46
Lazard
LAZ
$4.24B
| $73.8M | 0.53% |
1,631,573
+1
| +0% | +$44 |
|
|
FISV
47
Fiserv Inc
FISV
$27.4B
| $71.9M | 0.52% |
1,114,842
-5,606
| -0.5% | -$348K |
|
48
Steris
STE
$23.1B
| $71.9M | 0.52% |
813,020
-1,597
| -0.2% | -$135K |
|
49
Equinix
EQIX
$105B
| $71.2M | 0.51% |
159,531
-285
| -0.2% | -$128K |
|
50
Service Corp International
SCI
$11.5B
| $69.3M | 0.5% |
2,010,043
-2,653
| -0.1% | -$92.1K |
|
Similar funds
PCH
N
TWC
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.