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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
+3.94%
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
$13.6B
AUM Growth
+$419M
(+3.2%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
1,858
New
41
Increased
358
Reduced
674
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$46.1M |
| 2 |
American Tower
AMT
|
+$39.6M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$34.9M |
| 4 |
Phillips 66
PSX
|
+$27.8M |
| 5 |
Carlisle Companies
CSL
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$64.5M |
| 2 |
Mondelez International
MDLZ
|
+$56.4M |
| 3 |
Deere & Co
DE
|
+$22.1M |
| 4 |
Idexx Laboratories
IDXX
|
+$18.5M |
| 5 |
Mettler-Toledo International
MTD
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.68% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
S&P Global
SPGI
$123B
| $7.37M | 0.05% |
50,475
-251
| -0.5% | -$34.9K |
|
302
Capital One
COF
$137B
| $7.37M | 0.05% |
89,173
-123
| -0.1% | -$10K |
|
303
Regeneron Pharmaceuticals
REGN
$83.2B
| $7.36M | 0.05% |
14,992
+2
| +0% | +$875 |
|
|
ESRX
304
DELISTED
Express Scripts Holding Company
ESRX
| $7.3M | 0.05% |
114,283
-1,194
| -1% | -$75K |
|
305
Boston Scientific
BSX
$75.5B
| $7.25M | 0.05% |
261,472
+288
| +0.1% | +$7.64K |
|
|
EVHC
306
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.18M | 0.05% |
114,582
-90,018
| -44% | -$5.19M |
|
307
Emerson Electric
EMR
$90.1B
| $7.11M | 0.05% |
119,249
-118
| -0.1% | -$7K |
|
308
Kinder Morgan
KMI
$70.4B
| $7.01M | 0.05% |
365,902
-515
| -0.1% | -$10.2K |
|
309
McKesson
MCK
$101B
| $7M | 0.05% |
42,524
-55
| -0.1% | -$8.34K |
|
310
eBay
EBAY
$46.6B
| $6.94M | 0.05% |
198,839
-2,025
| -1% | -$69.3K |
|
311
United Bankshares
UBSI
$6.72B
| $6.94M | 0.05% |
177,070
+164,443
| +1,302% | +$6.53M |
|
312
Crown Castle
CCI
$31.7B
| $6.87M | 0.05% |
68,613
+111
| +0.2% | +$10.9K |
|
313
Intuitive Surgical
ISRG
$141B
| $6.82M | 0.05% |
65,664
-432
| -0.7% | -$41.5K |
|
|
ATVI
314
DELISTED
Activision Blizzard
ATVI
| $6.82M | 0.05% |
118,416
+5,528
| +5% | +$305K |
|
315
Valvoline
VVV
$4.26B
| $6.74M | 0.05% |
284,275
+283,176
| +25,767% | +$6.56M |
|
316
Humana
HUM
$46.5B
| $6.74M | 0.05% |
28,017
-194
| -0.7% | -$43.9K |
|
317
Norfolk Southern
NSC
$76.1B
| $6.69M | 0.05% |
54,936
-263
| -0.5% | -$30.9K |
|
318
State Street
STT
$52.4B
| $6.65M | 0.05% |
74,155
-734
| -1% | -$61K |
|
319
Truist Financial
TFC
$65B
| $6.63M | 0.05% |
146,048
-315
| -0.2% | -$13.7K |
|
|
CAB
320
DELISTED
Cabela's Inc
CAB
| $6.58M | 0.05% |
110,751
+2
| +0% | +$111 |
|
321
Constellation Brands
STZ
$23.4B
| $6.55M | 0.05% |
33,831
-164
| -0.5% | -$29.2K |
|
322
Ecolab
ECL
$77.9B
| $6.55M | 0.05% |
49,357
-193
| -0.4% | -$24.9K |
|
323
Eaton
ETN
$176B
| $6.55M | 0.05% |
84,131
-459
| -0.5% | -$35K |
|
324
Aon
AON
$75.3B
| $6.4M | 0.05% |
48,152
-152
| -0.3% | -$19.2K |
|
|
325
Deere & Co
DE
$167B
| $6.36M | 0.05% |
51,439
-187,903
| -79% | -$22.1M |
|
Similar funds
PCH
N
TWC
FDCDDQ
Public Employees Retirement Association of Colorado's Q2 2017 Portfolio in Review
As of Q2 2017, Public Employees Retirement Association of Colorado held 1,858 positions worth $13.6B, up 3.2% from $13.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 4.1%. Public Employees Retirement Association of Colorado opened 41 new positions and exited 35, leaving the 1,858-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 Q2 2017 buy was Boise Cascade: 500,000 shares worth $15.2M.
- Public Employees Retirement Association of Colorado added most to Treehouse Foods in Q2 2017, an estimated $46.1M increase.
- Public Employees Retirement Association of Colorado's biggest Q2 2017 reduction was American International, cutting an estimated $64.5M.
- Public Employees Retirement Association of Colorado fully exited Headwaters Inc in Q2 2017, selling an estimated $15.6M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 19% of its $13.6B portfolio in Q2 2017.
- Public Employees Retirement Association of Colorado opened 41 new positions and closed 35 in Q2 2017.
- Public Employees Retirement Association of Colorado's portfolio value rose 3.2% quarter-over-quarter to $13.6B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2017, filed 26 Jul 2017.