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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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$19.5B
| $28.7M | 0.21% |
163,826
+78,618
| +92% | +$13.1M |
|
102
American Water Works
AWK
$26.8B
| $28.4M | 0.2% |
350,473
-582
| -0.2% | -$47.1K |
|
|
B
103
DELISTED
Barnes Group Inc.
B
| $28.1M | 0.2% |
399,506
| – | – |
|
104
TSMC
TSM
$2.23T
| $27.6M | 0.2% |
734,988
| – | – |
|
|
105
Walt Disney
DIS
$178B
| $27.4M | 0.2% |
278,252
-783,372
| -74% | -$80.6M |
|
106
Fortive
FTV
$18.6B
| $27.4M | 0.2% |
612,979
+2
| +0% | +$83 |
|
107
Healthcare Services Group
HCSG
$1.43B
| $27.3M | 0.2% |
505,200
| – | – |
|
|
108
Colgate-Palmolive
CL
$73.6B
| $27.2M | 0.2% |
373,706
-607,233
| -62% | -$43.8M |
|
109
Western Alliance Bancorporation
WAL
$9.01B
| $26.8M | 0.19% |
504,360
| – | – |
|
110
Teleflex
TFX
$5.78B
| $26.5M | 0.19% |
109,462
-444
| -0.4% | -$96.6K |
|
111
AMN Healthcare
AMN
$1.26B
| $26.4M | 0.19% |
578,623
-363
| -0.1% | -$13.9K |
|
112
National Health Investors
NHI
$3.47B
| $26.4M | 0.19% |
341,825
+13,400
| +4% | +$1.05M |
|
113
JD.com
JD
$42.7B
| $26.3M | 0.19% |
688,500
| – | – |
|
114
Columbia Banking Systems
COLB
$9.12B
| $25.8M | 0.19% |
612,630
| – | – |
|
115
AbbVie
ABBV
$440B
| $25.6M | 0.18% |
288,112
-18,291
| -6% | -$1.39M |
|
116
Prestige Consumer Healthcare
PBH
$2.48B
| $25.4M | 0.18% |
506,600
| – | – |
|
117
Ashland
ASH
$3.42B
| $24.2M | 0.17% |
369,502
+205,549
| +125% | +$13.1M |
|
118
HDFC Bank
HDB
$119B
| $24.1M | 0.17% |
1,002,400
| – | – |
|
|
BUFF
119
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $24.1M | 0.17% |
850,692
+847,754
| +28,855% | +$20.7M |
|
120
Littelfuse
LFUS
$11.7B
| $23.9M | 0.17% |
122,150
-294
| -0.2% | -$53.4K |
|
121
Community Bank
CBU
$3.43B
| $23.4M | 0.17% |
423,867
| – | – |
|
122
Monolithic Power Systems
MPWR
$70B
| $23.3M | 0.17% |
218,548
-1,088
| -0.5% | -$110K |
|
123
SEI Investments
SEIC
$12.7B
| $23.2M | 0.17% |
380,292
+1
| +0% | +$57 |
|
124
McDonald's
MCD
$195B
| $23M | 0.17% |
146,936
-7,300
| -5% | -$1.14M |
|
125
MarketAxess Holdings
MKTX
$5.72B
| $23M | 0.17% |
124,556
-32
| -0% | -$6.12K |
|
Similar funds
PCH
N
TWC
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.