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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 | |
|---|---|---|---|---|---|---|
751
lululemon athletica
LULU
$13.6B
| $1.16M | 0.01% |
18,688
-2,258
| -11% | -$136K |
|
|
CIM
752
Chimera Investment
CIM
$993M
| $1.16M | 0.01% |
20,460
-2,416
| -11% | -$137K |
|
753
Quanta Services
PWR
$101B
| $1.15M | 0.01% |
30,717
-354
| -1% | -$12.4K |
|
|
SNV
754
DELISTED
Synovus
SNV
| $1.14M | 0.01% |
24,762
| – | – |
|
|
COHR
755
DELISTED
Coherent Inc
COHR
| $1.14M | 0.01% |
4,851
-887
| -15% | -$214K |
|
756
Donaldson
DCI
$11.1B
| $1.14M | 0.01% |
24,754
-1,770
| -7% | -$81.9K |
|
757
Lincoln Electric
LECO
$15.5B
| $1.14M | 0.01% |
12,407
| – | – |
|
758
Eagle Materials
EXP
$6.41B
| $1.14M | 0.01% |
10,647
-171
| -2% | -$16.3K |
|
759
Fortinet
FTNT
$121B
| $1.13M | 0.01% |
157,860
-1,830
| -1% | -$13.9K |
|
760
Coty
COTY
$2.42B
| $1.13M | 0.01% |
68,336
+2
| +0% | +$36 |
|
761
Helmerich & Payne
HP
$4.3B
| $1.13M | 0.01% |
21,693
-261
| -1% | -$12.9K |
|
|
DNKN
762
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.13M | 0.01% |
21,280
-60
| -0.3% | -$3.18K |
|
763
AXIS Capital
AXS
$7.3B
| $1.12M | 0.01% |
19,554
-44
| -0.2% | -$2.72K |
|
764
Brown & Brown
BRO
$24B
| $1.12M | 0.01% |
46,354
-3,648
| -7% | -$81.8K |
|
|
HRC
765
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.11M | 0.01% |
15,016
-15
| -0.1% | -$1.16K |
|
766
Aecom
ACM
$8.19B
| $1.11M | 0.01% |
30,166
+1
| +0% | +$33 |
|
|
SGEN
767
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.11M | 0.01% |
20,370
| – | – |
|
|
VVC
768
DELISTED
Vectren Corporation
VVC
| $1.11M | 0.01% |
16,815
| – | – |
|
|
SCG
769
DELISTED
Scana
SCG
| $1.11M | 0.01% |
22,819
+1
| +0% | +$61 |
|
|
CY
770
DELISTED
Cypress Semiconductor
CY
| $1.1M | 0.01% |
73,252
-1,653
| -2% | -$23.1K |
|
771
Assurant
AIZ
$13.9B
| $1.1M | 0.01% |
11,503
-1,391
| -11% | -$139K |
|
|
GRMN
772
Garmin
GRMN
$60.2B
| $1.1M | 0.01% |
20,328
-1,949
| -9% | -$101K |
|
773
Charles River Laboratories
CRL
$13.4B
| $1.1M | 0.01% |
10,148
| – | – |
|
|
ARRS
774
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.09M | 0.01% |
38,372
-922
| -2% | -$25.5K |
|
775
Universal Display
OLED
$4.18B
| $1.09M | 0.01% |
8,468
-1,688
| -17% | -$204K |
|
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.