We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$222B
| $22.7M | 0.16% |
164,017
-10,923
| -6% | -$1.52M |
|
127
Selective Insurance
SIGI
$5.59B
| $22.3M | 0.16% |
413,518
+11,086
| +3% | +$563K |
|
128
West Pharmaceutical
WST
$24.8B
| $22M | 0.16% |
229,059
-1,136
| -0.5% | -$103K |
|
129
3M
MMM
$94.8B
| $22M | 0.16% |
125,486
-6,853
| -5% | -$1.19M |
|
130
Rollins
ROL
$17.6B
| $22M | 0.16% |
1,070,444
| – | – |
|
131
ACI Worldwide
ACIW
$5.33B
| $21.5M | 0.16% |
945,341
+80,638
| +9% | +$1.83M |
|
132
Avient
AVNT
$4.16B
| $21.4M | 0.15% |
534,795
-1,167
| -0.2% | -$43.5K |
|
133
Stanley Black & Decker
SWK
$15.5B
| $21.3M | 0.15% |
140,767
+113,610
| +418% | +$16.3M |
|
134
LKQ Corp
LKQ
$6.25B
| $21.2M | 0.15% |
588,043
-2,672
| -0.5% | -$91K |
|
135
Jack Henry & Associates
JKHY
$10.8B
| $21.1M | 0.15% |
205,372
+1
| +0% | +$104 |
|
136
Integer Holdings
ITGR
$4.25B
| $21.1M | 0.15% |
412,049
| – | – |
|
137
Graco
GGG
$13.4B
| $20.8M | 0.15% |
504,966
+71,244
| +16% | +$2.71M |
|
138
Walmart Inc
WMT
$923B
| $20.8M | 0.15% |
799,284
-49,146
| -6% | -$1.29M |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $20.6M | 0.15% |
140,964
-5,957
| -4% | -$811K |
|
140
Neogen
NEOG
$2.5B
| $20.5M | 0.15% |
705,843
+33,067
| +5% | +$850K |
|
141
Revvity
RVTY
$13.2B
| $20.3M | 0.15% |
293,961
-1,147
| -0.4% | -$76.9K |
|
142
Children's Place
PLCE
$55.1M
| $20.2M | 0.15% |
171,300
+10,200
| +6% | +$1.1M |
|
|
BECN
143
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.2M | 0.15% |
394,226
| – | – |
|
144
RBC Bearings
RBC
$17.6B
| $20.1M | 0.15% |
161,000
| – | – |
|
145
Check Point Software Technologies
CHKP
$13.2B
| $20.1M | 0.15% |
176,600
-3,100
| -2% | -$341K |
|
146
Old Dominion Freight Line
ODFL
$44.1B
| $20.1M | 0.14% |
547,275
| – | – |
|
147
Comfort Systems
FIX
$61.2B
| $20M | 0.14% |
559,750
-70
| -0% | -$2.42K |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $19.9M | 0.14% |
162,323
-44,899
| -22% | -$5.64M |
|
149
Texas Capital Bancshares
TCBI
$4.38B
| $19.8M | 0.14% |
230,400
-54,900
| -19% | -$4.26M |
|
150
Exponent
EXPO
$3.22B
| $19.7M | 0.14% |
532,642
+65,340
| +14% | +$2.16M |
|
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.