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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
SIVB
76
DELISTED
SVB Financial Group
SIVB
$44.7M 0.32%
238,803
-11,292
-5% -$1.99M
SLB icon
77
SLB Ltd
SLB
$78.1B
$44.5M 0.32%
638,412
-18,084
-3% -$1.2M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$44.3M 0.32%
241,669
-7,710
-3% -$1.36M
SHW icon
79
Sherwin-Williams
SHW
$87.4B
$42.9M 0.31%
359,313
-381
-0.1% -$43.7K
PG icon
80
Procter & Gamble
PG
$335B
$41.2M 0.3%
452,651
-23,521
-5% -$2.14M
THS
81
DELISTED
Treehouse Foods
THS
$40.6M 0.29%
600,140
+25,300
+4% +$1.86M
EFX icon
82
Equifax
EFX
$21.2B
$39.9M 0.29%
376,548
-1,305
-0.3% -$173K
QVCGA
83
DELISTED
QVC Group Inc Series A
QVCGA
$39.7M 0.29%
34,668
+1,576
+5% +$1.77M
EXC icon
84
Exelon
EXC
$46.6B
$39.2M 0.28%
1,460,177
-12,998
-0.9% -$348K
EDU icon
85
New Oriental
EDU
$8.49B
$37.6M 0.27%
426,500
-65,000
-13% -$5.3M
GE icon
86
GE Aerospace
GE
$379B
$37.3M 0.27%
321,483
-24,466
-7% -$2.96M
BDX icon
87
Becton Dickinson
BDX
$50B
$36.6M 0.26%
191,246
-170
-0.1% -$33K
FICO icon
88
Fair Isaac
FICO
$22.6B
$36.2M 0.26%
257,639
-644
-0.2% -$90.2K
VZ icon
89
Verizon
VZ
$195B
$36M 0.26%
728,333
-38,750
-5% -$1.82M
POOL icon
90
Pool Corp
POOL
$7.25B
$35.9M 0.26%
331,945
-12,946
-4% -$1.4M
C icon
91
Citigroup
C
$231B
$35.7M 0.26%
491,116
-41,960
-8% -$2.86M
MSCI icon
92
MSCI
MSCI
$40.9B
$34.3M 0.25%
293,037
+274,748
+1,502% +$30.5M
KO icon
93
Coca-Cola
KO
$373B
$32.2M 0.23%
715,364
-38,114
-5% -$1.73M
INTC icon
94
Intel
INTC
$509B
$31.8M 0.23%
835,949
-48,289
-5% -$1.72M
CMD
95
DELISTED
Cantel Medical Corporation
CMD
$31.4M 0.23%
333,412
-313
-0.1% -$24.7K
MMS icon
96
Maximus
MMS
$2.85B
$30.6M 0.22%
474,861
-1,420
-0.3% -$87K
AZPN
97
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$30.4M 0.22%
484,173
-2,064
-0.4% -$130K
CSCO icon
98
Cisco
CSCO
$488B
$29.8M 0.22%
886,944
-56,378
-6% -$1.79M
PX
99
DELISTED
Praxair Inc
PX
$29.7M 0.21%
212,700
-3,188
-1% -$425K
SUM
100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$29.4M 0.21%
947,605
+25,884
+3% +$734K
2 3
4
5 6

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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.