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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 | |
|---|---|---|---|---|---|---|
|
AMTD
501
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.51M | 0.02% |
51,356
-731
| -1% | -$32.8K |
|
502
Hilton Worldwide
HLT
$72.2B
| $2.5M | 0.02% |
36,013
-1,115
| -3% | -$71.1K |
|
503
Eastman Chemical
EMN
$8.43B
| $2.5M | 0.02% |
27,567
-1,986
| -7% | -$169K |
|
504
NOV
NOV
$7.36B
| $2.49M | 0.02% |
69,764
-1,530
| -2% | -$50K |
|
505
Textron
TXT
$15.1B
| $2.49M | 0.02% |
46,252
-3,614
| -7% | -$180K |
|
|
WCN
506
Waste Connections
WCN
$41.6B
| $2.49M | 0.02% |
35,623
| – | – |
|
507
Mid-America Apartment Communities
MAA
$15.6B
| $2.48M | 0.02% |
23,237
| – | – |
|
508
Dentsply Sirona
XRAY
$2.31B
| $2.48M | 0.02% |
41,497
-506
| -1% | -$30.1K |
|
509
Martin Marietta Materials
MLM
$32.7B
| $2.48M | 0.02% |
12,019
-220
| -2% | -$46.5K |
|
510
Cencora
COR
$59.2B
| $2.47M | 0.02% |
29,850
-2,046
| -6% | -$174K |
|
511
Ulta Beauty
ULTA
$22.2B
| $2.46M | 0.02% |
10,875
-826
| -7% | -$199K |
|
|
NBL
512
DELISTED
Noble Energy, Inc.
NBL
| $2.45M | 0.02% |
86,511
-2,117
| -2% | -$55.8K |
|
513
Palo Alto Networks
PANW
$323B
| $2.45M | 0.02% |
101,826
| – | – |
|
514
Whirlpool
WHR
$2.79B
| $2.43M | 0.02% |
13,197
-673
| -5% | -$120K |
|
515
Fastenal
FAST
$58.9B
| $2.41M | 0.02% |
211,888
-8,180
| -4% | -$88.1K |
|
|
CTRA
516
DELISTED
Coterra Energy
CTRA
| $2.41M | 0.02% |
89,967
-4,617
| -5% | -$117K |
|
|
INFO
517
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.4M | 0.02% |
54,439
-217
| -0.4% | -$10K |
|
|
ETFC
518
DELISTED
E*Trade Financial Corporation
ETFC
| $2.4M | 0.02% |
54,969
-1,128
| -2% | -$45.8K |
|
519
TransDigm Group
TDG
$68.9B
| $2.39M | 0.02% |
9,342
-1,004
| -10% | -$272K |
|
520
Fidelity National Financial
FNF
$13.1B
| $2.39M | 0.02% |
72,459
+1
| +0% | +$33 |
|
521
Loews
L
$23B
| $2.39M | 0.02% |
49,868
-409
| -0.8% | -$19.5K |
|
|
LLL
522
DELISTED
L3 Technologies, Inc.
LLL
| $2.39M | 0.02% |
12,670
-1,234
| -9% | -$221K |
|
523
Vornado Realty Trust
VNO
$7.41B
| $2.38M | 0.02% |
30,922
-8,948
| -22% | -$683K |
|
524
Healthpeak Properties
DOC
$14.3B
| $2.37M | 0.02% |
85,240
-1,008
| -1% | -$30.3K |
|
525
CenterPoint Energy
CNP
$26.7B
| $2.37M | 0.02% |
81,135
+2
| +0% | +$58 |
|
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.