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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 | |
|---|---|---|---|---|---|---|
651
ManpowerGroup
MAN
$2.75B
| $1.57M | 0.01% |
13,329
-76
| -0.6% | -$8.51K |
|
652
Starwood Property Trust
STWD
$6.05B
| $1.57M | 0.01% |
72,260
+1
| +0% | +$22 |
|
653
Adient
ADNT
$1.54B
| $1.57M | 0.01% |
18,668
| – | – |
|
654
CF Industries
CF
$17.7B
| $1.57M | 0.01% |
44,537
-1,689
| -4% | -$52.1K |
|
655
Ingredion
INGR
$6.63B
| $1.56M | 0.01% |
12,975
-1,080
| -8% | -$132K |
|
|
IPG
656
DELISTED
Interpublic Group of Companies
IPG
| $1.56M | 0.01% |
75,294
-560,554
| -88% | -$12.2M |
|
657
Akamai
AKAM
$18B
| $1.55M | 0.01% |
31,885
-1,721
| -5% | -$82.3K |
|
658
Alkermes
ALKS
$8.3B
| $1.55M | 0.01% |
30,534
| – | – |
|
659
Campbell Soup
CPB
$6.94B
| $1.54M | 0.01% |
32,983
-4,309
| -12% | -$218K |
|
660
Harley-Davidson
HOG
$2.9B
| $1.54M | 0.01% |
31,882
-3,311
| -9% | -$161K |
|
661
Seagate
STX
$209B
| $1.53M | 0.01% |
46,109
-2,865
| -6% | -$97.3K |
|
662
ON Semiconductor
ON
$31.8B
| $1.53M | 0.01% |
82,734
-914
| -1% | -$14.7K |
|
663
Autoliv
ALV
$8.89B
| $1.52M | 0.01% |
17,070
-1,757
| -9% | -$143K |
|
|
WBC
664
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.52M | 0.01% |
10,265
-515
| -5% | -$71.5K |
|
665
NiSource
NI
$20.2B
| $1.51M | 0.01% |
59,155
+1
| +0% | +$26 |
|
666
Chipotle Mexican Grill
CMG
$41.3B
| $1.51M | 0.01% |
245,750
-35,250
| -13% | -$237K |
|
667
UGI
UGI
$7.56B
| $1.51M | 0.01% |
32,253
-2,151
| -6% | -$105K |
|
668
Pultegroup
PHM
$24.9B
| $1.51M | 0.01% |
55,199
-5,217
| -9% | -$132K |
|
|
AIV
669
Aimco
AIV
$379M
| $1.5M | 0.01% |
257,086
-8,775
| -3% | -$52.4K |
|
670
Jazz Pharmaceuticals
JAZZ
$16B
| $1.5M | 0.01% |
10,223
-794
| -7% | -$120K |
|
671
TechnipFMC
FTI
$30.1B
| $1.49M | 0.01% |
71,552
| – | – |
|
|
ABMD
672
DELISTED
Abiomed Inc
ABMD
| $1.48M | 0.01% |
8,767
-4
| -0% | -$605 |
|
|
VMW
673
DELISTED
VMware, Inc
VMW
| $1.48M | 0.01% |
13,528
-1,726
| -11% | -$170K |
|
674
Equity Lifestyle Properties
ELS
$12.6B
| $1.48M | 0.01% |
34,694
-1,914
| -5% | -$83.4K |
|
675
OGE Energy
OGE
$9.71B
| $1.48M | 0.01% |
40,927
-1,143
| -3% | -$40.8K |
|
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.