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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 | |
|---|---|---|---|---|---|---|
551
Cadence Design Systems
CDNS
$89.2B
| $2.2M | 0.02% |
55,634
-4,948
| -8% | -$182K |
|
|
CTXS
552
DELISTED
Citrix Systems Inc
CTXS
| $2.19M | 0.02% |
28,578
-2,118
| -7% | -$165K |
|
|
TFCF
553
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.19M | 0.02% |
85,050
+1
| +0% | +$27 |
|
|
TSS
554
DELISTED
Total System Services, Inc.
TSS
| $2.19M | 0.02% |
33,445
-876
| -3% | -$56.6K |
|
555
Extra Space Storage
EXR
$31.6B
| $2.19M | 0.02% |
27,382
-277
| -1% | -$21.6K |
|
556
Arthur J. Gallagher & Co
AJG
$65B
| $2.18M | 0.02% |
35,415
-3,014
| -8% | -$177K |
|
557
Cincinnati Financial
CINF
$26.5B
| $2.18M | 0.02% |
28,460
-1,395
| -5% | -$106K |
|
|
INXN
558
DELISTED
Interxion Holding N.V.
INXN
| $2.17M | 0.02% |
42,700
| – | – |
|
559
Raymond James Financial
RJF
$34.8B
| $2.17M | 0.02% |
38,642
+2
| +0% | +$108 |
|
560
J.M. Smucker
SJM
$12.9B
| $2.17M | 0.02% |
20,697
-1,927
| -9% | -$220K |
|
561
Lear
LEA
$8.16B
| $2.16M | 0.02% |
12,497
-980
| -7% | -$148K |
|
562
Pentair
PNR
$10.7B
| $2.15M | 0.02% |
47,167
-2,793
| -6% | -$120K |
|
|
MRO
563
DELISTED
Marathon Oil Corporation
MRO
| $2.14M | 0.02% |
157,917
+3
| +0% | +$36 |
|
564
Cboe Global Markets
CBOE
$30.6B
| $2.12M | 0.02% |
19,734
| – | – |
|
|
KSU
565
DELISTED
Kansas City Southern
KSU
| $2.12M | 0.02% |
19,547
-1,472
| -7% | -$154K |
|
566
Travel + Leisure Co
TNL
$4.58B
| $2.12M | 0.02% |
44,608
-237
| -0.5% | -$10.8K |
|
567
Xylem
XYL
$28.1B
| $2.1M | 0.02% |
33,556
-177
| -0.5% | -$10.6K |
|
568
Hasbro
HAS
$13.6B
| $2.09M | 0.02% |
21,409
-564
| -3% | -$57.2K |
|
|
DRE
569
DELISTED
Duke Realty Corp.
DRE
| $2.09M | 0.02% |
72,506
-9,194
| -11% | -$265K |
|
570
Tapestry
TPR
$25.9B
| $2.08M | 0.02% |
51,727
-1,628
| -3% | -$71.7K |
|
|
TIF
571
DELISTED
Tiffany & Co.
TIF
| $2.08M | 0.02% |
22,663
-710
| -3% | -$65K |
|
572
Bread Financial
BFH
$4.51B
| $2.08M | 0.02% |
11,748
-1,728
| -13% | -$321K |
|
573
Affiliated Managers Group
AMG
$9.7B
| $2.07M | 0.01% |
10,911
| – | – |
|
574
International Flavors & Fragrances
IFF
$21.4B
| $2.07M | 0.01% |
14,473
-825
| -5% | -$113K |
|
575
Perrigo
PRGO
$1.78B
| $2.06M | 0.01% |
24,302
-3,133
| -11% | -$244K |
|
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.