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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 | |
|---|---|---|---|---|---|---|
|
GGP
526
DELISTED
GGP Inc.
GGP
| $2.36M | 0.02% |
113,710
+3
| +0% | +$66 |
|
527
CMS Energy
CMS
$22.1B
| $2.36M | 0.02% |
50,961
-1,936
| -4% | -$91.4K |
|
528
Wynn Resorts
WYNN
$10.5B
| $2.35M | 0.02% |
15,789
-948
| -6% | -$129K |
|
529
Ball Corp
BALL
$16.4B
| $2.34M | 0.02% |
56,703
+1
| +0% | +$41 |
|
530
Masco
MAS
$14.7B
| $2.33M | 0.02% |
59,834
-5,865
| -9% | -$221K |
|
531
Annaly Capital Management
NLY
$17.6B
| $2.33M | 0.02% |
47,770
+473
| +1% | +$23.2K |
|
532
FMC
FMC
$1.27B
| $2.32M | 0.02% |
29,991
+1
| +0% | +$72 |
|
|
DISH
533
DELISTED
DISH Network Corp.
DISH
| $2.32M | 0.02% |
42,774
-1,126
| -3% | -$66.6K |
|
534
Synopsys
SNPS
$78.8B
| $2.31M | 0.02% |
28,727
-1,419
| -5% | -$110K |
|
535
Southwest Airlines
LUV
$22B
| $2.31M | 0.02% |
41,299
-1,359
| -3% | -$76.3K |
|
536
CBRE Group
CBRE
$44B
| $2.3M | 0.02% |
60,720
+1
| +0% | +$37 |
|
537
Genuine Parts
GPC
$18.7B
| $2.3M | 0.02% |
24,021
-2,212
| -8% | -$188K |
|
538
NetApp
NTAP
$40.2B
| $2.3M | 0.02% |
52,470
-3,025
| -5% | -$125K |
|
539
United Rentals
URI
$69.7B
| $2.29M | 0.02% |
16,525
-789
| -5% | -$94.3K |
|
540
Cintas
CTAS
$80.3B
| $2.28M | 0.02% |
63,324
| – | – |
|
541
Unum
UNM
$14.7B
| $2.28M | 0.02% |
44,634
-3,043
| -6% | -$148K |
|
542
Henry Schein
HSIC
$10B
| $2.28M | 0.02% |
35,409
-2,553
| -7% | -$174K |
|
543
Quest Diagnostics
DGX
$26.1B
| $2.26M | 0.02% |
24,156
-2,136
| -8% | -$227K |
|
|
WP
544
DELISTED
Worldpay, Inc.
WP
| $2.24M | 0.02% |
31,756
-219,334
| -87% | -$14.9M |
|
545
Church & Dwight Co
CHD
$24B
| $2.22M | 0.02% |
45,906
-3,803
| -8% | -$193K |
|
546
EQT Corp
EQT
$33.8B
| $2.22M | 0.02% |
62,541
-1,179
| -2% | -$40.1K |
|
547
Packaging Corp of America
PKG
$22.9B
| $2.22M | 0.02% |
19,333
-1,098
| -5% | -$123K |
|
548
Gartner
IT
$11.6B
| $2.21M | 0.02% |
17,768
-1,570
| -8% | -$194K |
|
549
Take-Two Interactive
TTWO
$45.2B
| $2.21M | 0.02% |
21,621
+158
| +0.7% | +$14.1K |
|
550
Cooper Companies
COO
$14.9B
| $2.2M | 0.02% |
37,080
-2,324
| -6% | -$142K |
|
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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.