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 | |
|---|---|---|---|---|---|---|
201
Home BancShares
HOMB
$6.23B
| $14.7M | 0.11% |
584,600
| – | – |
|
202
CVS Health
CVS
$121B
| $14.7M | 0.11% |
180,535
-16,670
| -8% | -$1.32M |
|
203
Asbury Automotive
ABG
$3.76B
| $14.7M | 0.11% |
239,802
-461
| -0.2% | -$25.5K |
|
204
Webster Financial
WBS
$12.8B
| $14.6M | 0.11% |
278,756
| – | – |
|
|
PACW
205
DELISTED
PacWest Bancorp
PACW
| $14.5M | 0.1% |
287,392
-2,406
| -0.8% | -$113K |
|
|
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
| $14.5M | 0.1% |
303,202
-3,079
| -1% | -$141K |
|
|
CALD
207
DELISTED
Callidus Software, Inc.
CALD
| $14.3M | 0.1% |
578,600
+44,400
| +8% | +$1.08M |
|
|
CVGW
208
DELISTED
Calavo Growers
CVGW
| $14.2M | 0.1% |
193,695
+33,900
| +21% | +$2.4M |
|
209
Planet Fitness
PLNT
$3.65B
| $14.2M | 0.1% |
+525,200
| New | +$12.8M |
|
210
Helen of Troy
HELE
$696M
| $14.2M | 0.1% |
146,183
+34,100
| +30% | +$3.28M |
|
211
Charter Communications
CHTR
$17.9B
| $14.1M | 0.1% |
38,827
-2,461
| -6% | -$916K |
|
|
TWX
212
DELISTED
Time Warner Inc
TWX
| $14.1M | 0.1% |
137,420
-7,786
| -5% | -$790K |
|
213
Netflix
NFLX
$309B
| $14.1M | 0.1% |
775,200
-39,660
| -5% | -$692K |
|
214
Paycom
PAYC
$9.52B
| $14M | 0.1% |
187,122
| – | – |
|
215
Starbucks
SBUX
$124B
| $14M | 0.1% |
260,629
-14,335
| -5% | -$794K |
|
216
Cathay General Bancorp
CATY
$4.3B
| $13.9M | 0.1% |
346,486
| – | – |
|
|
HBI
217
DELISTED
Hanesbrands
HBI
| $13.8M | 0.1% |
560,124
-5,663
| -1% | -$136K |
|
|
AIMC
218
DELISTED
Altra Industrial Motion Corp
AIMC
| $13.8M | 0.1% |
286,049
+144,049
| +101% | +$6.36M |
|
219
TD Synnex
SNX
$20.4B
| $13.7M | 0.1% |
216,400
| – | – |
|
220
Qualcomm
QCOM
$171B
| $13.6M | 0.1% |
262,592
-15,268
| -5% | -$808K |
|
221
Guidewire Software
GWRE
$14.4B
| $13.6M | 0.1% |
174,653
+1
| +0% | +$73 |
|
|
HOLX
222
DELISTED
Hologic
HOLX
| $13.4M | 0.1% |
366,368
-28,955
| -7% | -$1.17M |
|
223
Adobe
ADBE
$103B
| $13.4M | 0.1% |
90,093
-4,874
| -5% | -$727K |
|
224
PayPal
PYPL
$50.6B
| $13.3M | 0.1% |
207,746
-1,360
| -0.7% | -$81.5K |
|
|
CORE
225
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.2M | 0.09% |
409,661
-70
| -0% | -$2.19K |
|
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.