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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$278M
Cap. Flow %
-2%
Top 10 Hldgs %
19.35%
Holding
1,831
New
8
Increased
200
Reduced
903
Closed
27

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$69.4M
2
EL icon
Estee Lauder
EL
+$59M
3
MSCI icon
MSCI
MSCI
+$30.5M
4
AMT icon
American Tower
AMT
+$26.5M
5
ORCL icon
Oracle
ORCL
+$23.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$80.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$45.9M
3
CL icon
Colgate-Palmolive
CL
+$43.8M
4
TJX icon
TJX Companies
TJX
+$41M
5
PSA icon
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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$133B
$69.1M 0.5%
454,468
-63,835
-12% -$9.61M
CSL icon
52
Carlisle Companies
CSL
$15.2B
$68.2M 0.49%
679,586
-2,126
-0.3% -$206K
EL icon
53
Estee Lauder
EL
$31.7B
$66.6M 0.48%
617,310
+574,926
+1,356% +$59M
BNY
54
Bank of New York Mellon
BNY
$111B
$66.3M 0.48%
1,251,229
-6,720
-0.5% -$353K
MIDD icon
55
Middleby
MIDD
$5.38B
$63.6M 0.46%
496,544
+82,299
+20% +$10.1M
APH icon
56
Amphenol
APH
$210B
$62.6M 0.45%
2,959,612
-18,432
-0.6% -$362K
JNJ icon
57
Johnson & Johnson
JNJ
$629B
$62.2M 0.45%
478,758
-28,500
-6% -$3.78M
XOM icon
58
ExxonMobil
XOM
$657B
$61.4M 0.44%
748,871
-39,790
-5% -$3.16M
CRM icon
59
Salesforce
CRM
$158B
$61.4M 0.44%
656,784
-2,725
-0.4% -$251K
APC
60
DELISTED
Anadarko Petroleum
APC
$61.1M 0.44%
1,251,778
+285,247
+30% +$12.6M
GILD icon
61
Gilead Sciences
GILD
$168B
$59.6M 0.43%
736,221
-12,384
-2% -$947K
BA icon
62
Boeing
BA
$183B
$59.2M 0.43%
232,855
-7,601
-3% -$1.77M
GT icon
63
Goodyear
GT
$1.74B
$58.8M 0.42%
1,768,773
-1,858
-0.1% -$60.4K
LEN icon
64
Lennar Class A
LEN
$20.5B
$55.6M 0.4%
1,105,289
+28,366
+3% +$1.41M
NEE icon
65
NextEra Energy
NEE
$179B
$54.6M 0.39%
1,489,684
-14,632
-1% -$536K
DAL icon
66
Delta Air Lines
DAL
$59.1B
$54.6M 0.39%
1,131,498
-882
-0.1% -$44K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$54.4M 0.39%
1,133,420
-52,180
-4% -$2.43M
ZTS icon
68
Zoetis
ZTS
$30.4B
$54.3M 0.39%
852,232
-1,490
-0.2% -$93.3K
LGF.A
69
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$50.9M 0.37%
1,520,419
– –
AGN
70
DELISTED
Allergan plc
AGN
$49.3M 0.36%
240,363
-9,693
-4% -$2.25M
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
$46.7M 0.34%
1,293,423
+34,077
+3% +$1.1M
WFC icon
72
Wells Fargo
WFC
$269B
$45.8M 0.33%
829,945
-48,342
-6% -$2.57M
DHR icon
73
Danaher
DHR
$145B
$45.6M 0.33%
599,498
-123,842
-17% -$9.16M
ABT icon
74
Abbott
ABT
$192B
$45.5M 0.33%
853,132
+94,420
+12% +$4.74M
BAC icon
75
Bank of America
BAC
$453B
$45.2M 0.33%
1,784,234
-131,568
-7% -$3.19M
1 2
3
4 5

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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.