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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 | |
|---|---|---|---|---|---|---|
|
VAR
626
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.72M | 0.01% |
17,157
-950
| -5% | -$97.5K |
|
627
Targa Resources
TRGP
$57.2B
| $1.71M | 0.01% |
36,178
+539
| +2% | +$24.5K |
|
628
W.W. Grainger
GWW
$62.2B
| $1.71M | 0.01% |
9,493
-582
| -6% | -$98.2K |
|
629
A.O. Smith
AOS
$8.49B
| $1.7M | 0.01% |
28,667
-479
| -2% | -$26.9K |
|
630
Jefferies Financial Group
JEF
$12.9B
| $1.7M | 0.01% |
75,408
+1
| +0% | +$22 |
|
631
Hormel Foods
HRL
$13.4B
| $1.7M | 0.01% |
52,738
-1,505
| -3% | -$49.2K |
|
632
Norwegian Cruise Line
NCLH
$8.98B
| $1.69M | 0.01% |
31,202
-1,687
| -5% | -$94.4K |
|
633
DaVita
DVA
$11.4B
| $1.67M | 0.01% |
28,102
-4,231
| -13% | -$255K |
|
634
Reinsurance Group of America
RGA
$16.4B
| $1.67M | 0.01% |
11,961
| – | – |
|
635
Steel Dynamics
STLD
$37.3B
| $1.65M | 0.01% |
47,879
| – | – |
|
636
Nasdaq
NDAQ
$54.6B
| $1.63M | 0.01% |
63,180
-897
| -1% | -$22.3K |
|
637
IDEX
IEX
$17.6B
| $1.63M | 0.01% |
13,387
| – | – |
|
|
WCG
638
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.62M | 0.01% |
9,451
-1,151
| -11% | -$202K |
|
|
PPLI
639
People Inc
PPLI
$3.01B
| $1.62M | 0.01% |
77,127
-6,737
| -8% | -$131K |
|
640
Owens Corning
OC
$12.3B
| $1.62M | 0.01% |
20,932
-173
| -0.8% | -$12.1K |
|
641
Leidos
LDOS
$17.9B
| $1.61M | 0.01% |
27,243
| – | – |
|
642
American Airlines Group
AAL
$9.97B
| $1.61M | 0.01% |
33,871
-3,318
| -9% | -$160K |
|
643
Sensata Technologies
ST
$6.61B
| $1.6M | 0.01% |
33,228
-2,036
| -6% | -$92K |
|
|
CDK
644
DELISTED
CDK Global, Inc.
CDK
| $1.6M | 0.01% |
25,318
-2,154
| -8% | -$136K |
|
645
XPO
XPO
$24.7B
| $1.6M | 0.01% |
68,066
-4,930
| -7% | -$103K |
|
646
NRG Energy
NRG
$25.2B
| $1.59M | 0.01% |
62,258
-6,362
| -9% | -$150K |
|
647
Kimco Realty
KIM
$16.4B
| $1.58M | 0.01% |
81,019
-2,912
| -3% | -$57.1K |
|
648
Allegion
ALLE
$14.2B
| $1.58M | 0.01% |
18,312
| – | – |
|
649
Liberty Broadband Class C
LBRDK
$5.29B
| $1.57M | 0.01% |
16,526
| – | – |
|
650
Western Union
WU
$2.34B
| $1.57M | 0.01% |
81,801
-7,395
| -8% | -$141K |
|
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.