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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 | |
|---|---|---|---|---|---|---|
176
Curtiss-Wright
CW
$26.7B
| $17.3M | 0.12% |
165,598
-1,485
| -0.9% | -$144K |
|
177
Teledyne Technologies
TDY
$31.8B
| $17.3M | 0.12% |
108,659
-45,919
| -30% | -$6.67M |
|
178
RPM International
RPM
$14.7B
| $17M | 0.12% |
330,890
-2,830
| -0.8% | -$145K |
|
|
MZTI
179
The Marzetti Company
MZTI
$3.18B
| $16.8M | 0.12% |
139,715
-159
| -0.1% | -$19.2K |
|
180
Mercado Libre
MELI
$92.7B
| $16.7M | 0.12% |
64,470
+58,000
| +896% | +$15.4M |
|
|
XEC
181
DELISTED
CIMAREX ENERGY CO
XEC
| $16.7M | 0.12% |
146,809
+30,751
| +26% | +$3.07M |
|
182
Protolabs
PRLB
$2.17B
| $16.7M | 0.12% |
207,580
+67,580
| +48% | +$4.88M |
|
|
EPAY
183
DELISTED
Bottomline Technologies Inc
EPAY
| $16.6M | 0.12% |
521,700
+67,900
| +15% | +$1.98M |
|
184
First Merchants
FRME
$2.72B
| $16.5M | 0.12% |
384,580
+19,708
| +5% | +$785K |
|
185
Union Pacific
UNP
$174B
| $16.5M | 0.12% |
142,230
-12,464
| -8% | -$1.34M |
|
186
CVB Financial
CVBF
$4.05B
| $16.4M | 0.12% |
677,451
| – | – |
|
187
Kaiser Aluminum
KALU
$3.1B
| $16.3M | 0.12% |
157,747
+9,100
| +6% | +$877K |
|
188
Fomento Económico Mexicano
FMX
$40B
| $15.9M | 0.11% |
165,950
| – | – |
|
189
Merit Medical Systems
MMSI
$5.45B
| $15.8M | 0.11% |
374,091
-824
| -0.2% | -$33.2K |
|
190
Texas Instruments
TXN
$253B
| $15.8M | 0.11% |
176,643
-7,196
| -4% | -$592K |
|
191
Jones Lang LaSalle
JLL
$16.7B
| $15.8M | 0.11% |
128,059
| – | – |
|
192
Visteon
VC
$2.84B
| $15.6M | 0.11% |
125,713
-548
| -0.4% | -$62.1K |
|
193
RTX Corp
RTX
$300B
| $15.3M | 0.11% |
209,719
-14,565
| -6% | -$1.08M |
|
|
ULTI
194
DELISTED
Ultimate Software Group Inc
ULTI
| $15.2M | 0.11% |
80,383
-312
| -0.4% | -$62.9K |
|
195
Eli Lilly
LLY
$1.09T
| $15.1M | 0.11% |
176,744
-9,152
| -5% | -$751K |
|
196
Goldman Sachs
GS
$302B
| $15.1M | 0.11% |
63,664
-4,530
| -7% | -$1.02M |
|
197
SS&C Technologies
SSNC
$18.8B
| $15.1M | 0.11% |
375,824
-825
| -0.2% | -$31.8K |
|
198
Pebblebrook Hotel Trust
PEB
$2.04B
| $15.1M | 0.11% |
416,900
+25,000
| +6% | +$831K |
|
199
JB Hunt Transport Services
JBHT
$25.9B
| $14.9M | 0.11% |
134,531
-285
| -0.2% | -$27.6K |
|
200
Vail Resorts
MTN
$5.29B
| $14.9M | 0.11% |
65,109
-143
| -0.2% | -$31.1K |
|
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.