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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 | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$98.9B
| $5.34M | 0.04% |
102,011
-494
| -0.5% | -$25.5K |
|
352
Hewlett Packard
HPE
$80.3B
| $5.3M | 0.04% |
411,944
-142,450
| -26% | -$1.98M |
|
353
Fidelity National Information Services
FIS
$22B
| $5.29M | 0.04% |
61,943
+41
| +0.1% | +$3.43K |
|
354
Analog Devices
ADI
$188B
| $5.25M | 0.04% |
67,439
-103
| -0.2% | -$8.18K |
|
|
ALXN
355
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.25M | 0.04% |
43,117
-42
| -0.1% | -$4.89K |
|
|
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.24M | 0.04% |
32,817
+159
| +0.5% | +$27.2K |
|
357
AvalonBay Communities
AVB
$26.2B
| $5.23M | 0.04% |
27,209
-18
| -0.1% | -$3.44K |
|
358
Target
TGT
$70.3B
| $5.22M | 0.04% |
99,802
-1,356
| -1% | -$74.1K |
|
359
Las Vegas Sands
LVS
$29.5B
| $5.17M | 0.04% |
80,976
-168
| -0.2% | -$10.1K |
|
|
STI
360
DELISTED
SunTrust Banks, Inc.
STI
| $5.17M | 0.04% |
91,192
-704
| -0.8% | -$39.1K |
|
361
Yum! Brands
YUM
$41.4B
| $5.14M | 0.04% |
69,746
-69
| -0.1% | -$4.8K |
|
362
CTS Corp
CTS
$1.8B
| $5.12M | 0.04% |
237,223
| – | – |
|
363
HCA Healthcare
HCA
$88.5B
| $5.06M | 0.04% |
58,050
-430
| -0.7% | -$36.4K |
|
364
Sempra
SRE
$56.4B
| $5.05M | 0.04% |
89,532
-48
| -0.1% | -$2.71K |
|
365
Sysco
SYY
$40.4B
| $4.99M | 0.04% |
99,158
-1,157
| -1% | -$61.8K |
|
366
Progressive
PGR
$121B
| $4.95M | 0.04% |
112,255
-216
| -0.2% | -$8.97K |
|
367
Cummins
CMI
$87.9B
| $4.92M | 0.04% |
30,353
-8
| -0% | -$1.24K |
|
368
Edwards Lifesciences
EW
$53.3B
| $4.92M | 0.04% |
124,818
-360
| -0.3% | -$13.1K |
|
369
Zimmer Biomet
ZBH
$18.7B
| $4.91M | 0.04% |
39,399
+512
| +1% | +$60.7K |
|
370
Illumina
ILMN
$28.9B
| $4.89M | 0.04% |
28,981
-56
| -0.2% | -$9.69K |
|
371
Western Digital
WDC
$170B
| $4.88M | 0.04% |
72,920
+301
| +0.4% | +$20K |
|
372
Weyerhaeuser
WY
$17.9B
| $4.88M | 0.04% |
145,522
-48
| -0% | -$1.62K |
|
|
PPL
373
PPL Corp
PPL
$26.8B
| $4.86M | 0.04% |
125,754
+26
| +0% | +$1.01K |
|
374
Ventas
VTR
$46.4B
| $4.83M | 0.04% |
69,450
+437
| +0.6% | +$29.1K |
|
375
Edison International
EIX
$26.9B
| $4.71M | 0.03% |
60,178
-46
| -0.1% | -$3.69K |
|
Similar funds
PCH
N
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.