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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 | |
|---|---|---|---|---|---|---|
601
Huntington Ingalls Industries
HII
$12.8B
| $1.87M | 0.01% |
8,271
-646
| -7% | -$135K |
|
602
Alliant Energy
LNT
$18.2B
| $1.87M | 0.01% |
45,047
-1,714
| -4% | -$71.3K |
|
|
VER
603
DELISTED
VEREIT, Inc.
VER
| $1.87M | 0.01% |
45,170
+1
| +0% | +$42 |
|
604
Zions Bancorporation
ZION
$10.5B
| $1.87M | 0.01% |
39,606
-2,504
| -6% | -$111K |
|
605
PVH
PVH
$3.77B
| $1.87M | 0.01% |
14,814
-1,822
| -11% | -$222K |
|
606
Bunge Global
BG
$21.7B
| $1.86M | 0.01% |
26,776
+1
| +0% | +$76 |
|
607
SL Green Realty
SLG
$4.08B
| $1.85M | 0.01% |
18,911
-1,892
| -9% | -$183K |
|
|
CA
608
DELISTED
CA, Inc.
CA
| $1.85M | 0.01% |
55,385
+1
| +0% | +$33 |
|
609
Iron Mountain
IRM
$37.7B
| $1.82M | 0.01% |
46,904
+1
| +0% | +$37 |
|
610
VeriSign
VRSN
$26B
| $1.82M | 0.01% |
17,099
-856
| -5% | -$86.2K |
|
611
Bath & Body Works
BBWI
$3.76B
| $1.82M | 0.01% |
54,052
-2,564
| -5% | -$86.1K |
|
612
Regency Centers
REG
$14.1B
| $1.8M | 0.01% |
29,031
-5,047
| -15% | -$325K |
|
613
SiriusXM
SIRI
$9.43B
| $1.8M | 0.01% |
32,601
-1,605
| -5% | -$88.8K |
|
614
Howmet Aerospace
HWM
$113B
| $1.8M | 0.01% |
94,226
-12,153
| -11% | -$233K |
|
615
Universal Health Services
UHS
$10.1B
| $1.78M | 0.01% |
16,074
-1,613
| -9% | -$182K |
|
616
Lumen
LUMN
$6.6B
| $1.78M | 0.01% |
94,295
-1,508
| -2% | -$31.7K |
|
|
VIAB
617
DELISTED
Viacom Inc. Class B
VIAB
| $1.77M | 0.01% |
63,555
-2,645
| -4% | -$81.6K |
|
618
Qorvo
QRVO
$8.68B
| $1.77M | 0.01% |
24,990
-780
| -3% | -$54.4K |
|
|
SPR
619
DELISTED
Spirit AeroSystems
SPR
| $1.76M | 0.01% |
22,684
-1,248
| -5% | -$86.3K |
|
620
Pinnacle West Capital
PNW
$12.2B
| $1.75M | 0.01% |
20,732
-836
| -4% | -$73.3K |
|
621
Globe Life
GL
$14B
| $1.75M | 0.01% |
21,844
-1,520
| -7% | -$118K |
|
622
Gaming and Leisure Properties
GLPI
$12.7B
| $1.75M | 0.01% |
47,376
+129
| +0.3% | +$4.87K |
|
623
Avery Dennison
AVY
$13.6B
| $1.74M | 0.01% |
17,709
-682
| -4% | -$64.2K |
|
624
Camden Property Trust
CPT
$11.1B
| $1.74M | 0.01% |
19,039
-491
| -3% | -$44.1K |
|
625
Everest Group
EG
$14B
| $1.74M | 0.01% |
7,618
-750
| -9% | -$189K |
|
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.