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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.42T
| $511M | 3.68% |
13,249,688
-460,008
| -3% | -$17.8M |
|
2
Microsoft
MSFT
$3.67T
| $379M | 2.73% |
5,091,898
-52,070
| -1% | -$3.8M |
|
3
Alphabet (Google) Class A
GOOGL
$4.19T
| $334M | 2.4% |
6,850,140
-50,320
| -0.7% | -$2.39M |
|
4
Amazon
AMZN
$2.9T
| $284M | 2.05% |
5,910,780
+29,220
| +0.5% | +$1.44M |
|
5
Visa
V
$672B
| $213M | 1.53% |
2,021,519
-20,572
| -1% | -$2.09M |
|
6
JPMorgan Chase
JPM
$970B
| $208M | 1.5% |
2,174,996
-38,626
| -2% | -$3.56M |
|
7
Meta Platforms (Facebook)
META
$1.49T
| $203M | 1.46% |
1,185,654
+26,496
| +2% | +$4.42M |
|
8
Honeywell
HON
$73B
| $195M | 1.4% |
1,520,069
-6,847
| -0.4% | -$849K |
|
9
Chevron
CVX
$386B
| $184M | 1.33% |
1,567,159
-18,523
| -1% | -$2.02M |
|
|
10
Oracle
ORCL
$430B
| $174M | 1.26% |
3,603,143
+473,102
| +15% | +$23.5M |
|
11
Comcast
CMCSA
$89.7B
| $170M | 1.23% |
4,420,999
-47,665
| -1% | -$1.88M |
|
12
Home Depot
HD
$343B
| $152M | 1.1% |
929,873
-14,238
| -2% | -$2.18M |
|
13
UnitedHealth
UNH
$362B
| $152M | 1.1% |
775,848
-6,552
| -0.8% | -$1.27M |
|
14
Merck
MRK
$326B
| $146M | 1.05% |
2,385,143
-31,081
| -1% | -$1.88M |
|
15
Accenture
ACN
$108B
| $138M | 0.99% |
1,018,530
-36,019
| -3% | -$4.69M |
|
16
Medtronic
MDT
$114B
| $131M | 0.94% |
1,681,382
-18,937
| -1% | -$1.57M |
|
17
PepsiCo
PEP
$187B
| $128M | 0.93% |
1,153,106
+96,897
| +9% | +$11.2M |
|
18
Booking.com
BKNG
$157B
| $126M | 0.91% |
1,721,275
+122,800
| +8% | +$9.32M |
|
19
US Bancorp
USB
$101B
| $123M | 0.89% |
2,304,107
-142,264
| -6% | -$7.44M |
|
20
Costco
COST
$419B
| $118M | 0.85% |
718,860
-36,693
| -5% | -$5.76M |
|
21
Intercontinental Exchange
ICE
$84.6B
| $117M | 0.85% |
1,707,339
-8,428
| -0.5% | -$555K |
|
22
PNC Financial Services
PNC
$102B
| $111M | 0.8% |
824,821
-4,687
| -0.6% | -$601K |
|
23
Pfizer
PFE
$150B
| $105M | 0.76% |
3,100,660
-75,010
| -2% | -$2.41M |
|
24
AT&T
T
$167B
| $102M | 0.74% |
3,450,169
-82,753
| -2% | -$2.35M |
|
25
Lockheed Martin
LMT
$138B
| $101M | 0.73% |
325,626
-2,832
| -0.9% | -$845K |
|
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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.