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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 | |
|---|---|---|---|---|---|---|
476
Ametek
AME
$58.8B
| $2.72M | 0.02% |
41,185
-2,518
| -6% | -$159K |
|
477
Corpay
CPAY
$27.8B
| $2.7M | 0.02% |
17,456
-1,190
| -6% | -$175K |
|
|
NLSN
478
DELISTED
Nielsen Holdings plc
NLSN
| $2.69M | 0.02% |
64,853
-4,615
| -7% | -$184K |
|
479
Invesco
IVZ
$14.3B
| $2.69M | 0.02% |
76,696
-2,099
| -3% | -$71.7K |
|
480
Republic Services
RSG
$66B
| $2.69M | 0.02% |
40,654
-2,595
| -6% | -$169K |
|
481
Viatris
VTRS
$18.4B
| $2.68M | 0.02% |
85,416
-3,127
| -4% | -$106K |
|
482
Baker Hughes
BKR
$63B
| $2.67M | 0.02% |
+73,020
| New | +$2.59M |
|
483
Conagra Brands
CAG
$7.38B
| $2.67M | 0.02% |
79,137
-1,936
| -2% | -$65.8K |
|
484
Host Hotels & Resorts
HST
$15.6B
| $2.65M | 0.02% |
143,554
-4,455
| -3% | -$81K |
|
485
Markel Group
MKL
$22.7B
| $2.64M | 0.02% |
2,472
-263
| -10% | -$272K |
|
486
Idexx Laboratories
IDXX
$44.7B
| $2.64M | 0.02% |
16,963
-1,532
| -8% | -$242K |
|
487
IQVIA
IQV
$39.8B
| $2.62M | 0.02% |
27,557
-1,304
| -5% | -$121K |
|
|
CMA
488
DELISTED
Comerica
CMA
| $2.62M | 0.02% |
34,347
+1
| +0% | +$72 |
|
489
Workday
WDAY
$50.6B
| $2.61M | 0.02% |
24,806
-178
| -0.7% | -$18.4K |
|
490
D.R. Horton
DHI
$41.9B
| $2.61M | 0.02% |
65,382
-1,416
| -2% | -$51.6K |
|
491
Dover
DOV
$27.8B
| $2.6M | 0.02% |
35,170
+1
| +0% | +$69 |
|
492
CarMax
KMX
$8.52B
| $2.58M | 0.02% |
34,104
-2,828
| -8% | -$189K |
|
493
AerCap
AER
$23.5B
| $2.58M | 0.02% |
50,500
| – | – |
|
494
Motorola Solutions
MSI
$76.9B
| $2.57M | 0.02% |
30,290
+1
| +0% | +$88 |
|
495
Waters Corp
WAT
$40.8B
| $2.57M | 0.02% |
14,323
-1,058
| -7% | -$192K |
|
496
FirstEnergy
FE
$27.1B
| $2.56M | 0.02% |
83,099
-2,632
| -3% | -$82.9K |
|
497
Arch Capital
ACGL
$33.5B
| $2.54M | 0.02% |
77,343
+1,173
| +2% | +$37.8K |
|
|
HES
498
DELISTED
Hess
HES
| $2.54M | 0.02% |
54,083
-2,064
| -4% | -$87.3K |
|
499
Ameren
AEE
$30.2B
| $2.52M | 0.02% |
43,620
-2,920
| -6% | -$169K |
|
500
Entergy
ETR
$49.9B
| $2.51M | 0.02% |
65,648
+2
| +0% | +$77 |
|
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.