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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 | |
|---|---|---|---|---|---|---|
576
Alexandria Real Estate Equities
ARE
$8.33B
| $2.05M | 0.01% |
17,243
+80
| +0.5% | +$9.61K |
|
577
ResMed
RMD
$32.9B
| $2.03M | 0.01% |
26,362
-1,376
| -5% | -$105K |
|
578
BorgWarner
BWA
$13.8B
| $2.02M | 0.01% |
44,874
-1,785
| -4% | -$72.9K |
|
579
Brown-Forman Class B
BF.B
$12.9B
| $2.02M | 0.01% |
58,159
-3,557
| -6% | -$116K |
|
580
C.H. Robinson
CHRW
$17.5B
| $2M | 0.01% |
26,290
-858
| -3% | -$59.5K |
|
581
Ally Financial
ALLY
$13.6B
| $2M | 0.01% |
82,300
-4,476
| -5% | -$99.9K |
|
582
CDW
CDW
$17.8B
| $1.99M | 0.01% |
30,170
+1
| +0% | +$63 |
|
583
UDR
UDR
$12.2B
| $1.99M | 0.01% |
52,250
+1
| +0% | +$39 |
|
|
XL
584
DELISTED
XL Group Ltd.
XL
| $1.99M | 0.01% |
50,310
-2,875
| -5% | -$123K |
|
585
Advanced Micro Devices
AMD
$789B
| $1.96M | 0.01% |
153,759
+3
| +0% | +$39 |
|
586
Fortune Brands Innovations
FBIN
$5.78B
| $1.96M | 0.01% |
34,031
-1,294
| -4% | -$71.6K |
|
587
Aramark
ARMK
$16.1B
| $1.95M | 0.01% |
66,612
-534
| -0.8% | -$15.5K |
|
|
TWTR
588
DELISTED
Twitter, Inc.
TWTR
| $1.95M | 0.01% |
115,760
+2
| +0% | +$35 |
|
589
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.95M | 0.01% |
16,585
-174
| -1% | -$14.9K |
|
590
Domino's
DPZ
$11.6B
| $1.94M | 0.01% |
9,791
-1,152
| -11% | -$224K |
|
591
Chemours
CC
$2.3B
| $1.92M | 0.01% |
37,886
-1,635
| -4% | -$77.1K |
|
|
JNPR
592
DELISTED
Juniper Networks
JNPR
| $1.92M | 0.01% |
68,895
-1,923
| -3% | -$53.8K |
|
593
Expeditors International
EXPD
$24.3B
| $1.91M | 0.01% |
31,859
-120
| -0.4% | -$6.87K |
|
594
NVR
NVR
$17B
| $1.9M | 0.01% |
664
| – | – |
|
595
Trimble
TRMB
$13.4B
| $1.89M | 0.01% |
48,198
-4,303
| -8% | -$164K |
|
596
Cognex
CGNX
$10.4B
| $1.89M | 0.01% |
34,298
-476
| -1% | -$24.2K |
|
597
Darden Restaurants
DRI
$25.4B
| $1.89M | 0.01% |
24,004
+1
| +0% | +$84 |
|
598
Cheniere Energy
LNG
$55B
| $1.88M | 0.01% |
41,838
-759
| -2% | -$33.5K |
|
599
W.P. Carey
WPC
$16.3B
| $1.88M | 0.01% |
28,435
-1,848
| -6% | -$123K |
|
600
Broadridge
BR
$19.6B
| $1.88M | 0.01% |
23,204
-2,174
| -9% | -$167K |
|
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.