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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 | |
|---|---|---|---|---|---|---|
376
Synchrony
SYF
$25.9B
| $4.71M | 0.03% |
157,790
-954
| -0.6% | -$28.3K |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| $4.68M | 0.03% |
73,333
-883
| -1% | -$56.5K |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $4.65M | 0.03% |
74,723
-371
| -0.5% | -$23K |
|
379
Cardinal Health
CAH
$53.9B
| $4.63M | 0.03% |
59,415
-406
| -0.7% | -$30.6K |
|
380
Newell Brands
NWL
$2.66B
| $4.56M | 0.03% |
85,070
+182
| +0.2% | +$9.23K |
|
381
Equity Residential
EQR
$24.6B
| $4.54M | 0.03% |
68,930
-91
| -0.1% | -$5.95K |
|
|
BCR
382
DELISTED
CR Bard Inc.
BCR
| $4.52M | 0.03% |
14,299
-48
| -0.3% | -$14.3K |
|
383
Archer Daniels Midland
ADM
$38.8B
| $4.51M | 0.03% |
108,959
-734
| -0.7% | -$31.5K |
|
384
Aptiv
APTV
$10.1B
| $4.47M | 0.03% |
50,966
-232
| -0.5% | -$19.4K |
|
385
Lam Research
LRCX
$427B
| $4.44M | 0.03% |
313,890
+170
| +0.1% | +$2.49K |
|
386
Roper Technologies
ROP
$38.4B
| $4.42M | 0.03% |
19,094
-3
| -0% | -$664 |
|
387
Consolidated Edison
ED
$39.9B
| $4.38M | 0.03% |
54,250
-45
| -0.1% | -$3.64K |
|
388
Trane Technologies
TT
$106B
| $4.38M | 0.03% |
47,886
-115
| -0.2% | -$10.1K |
|
389
Xcel Energy
XEL
$49.3B
| $4.37M | 0.03% |
95,338
-147
| -0.2% | -$6.77K |
|
390
Williams Companies
WMB
$89.8B
| $4.36M | 0.03% |
143,824
+2,282
| +2% | +$68K |
|
391
Carnival Corporation Ltd
CCL
$38.7B
| $4.35M | 0.03% |
66,362
-123
| -0.2% | -$7.66K |
|
392
International Paper
IP
$21.8B
| $4.31M | 0.03% |
80,433
-60
| -0.1% | -$3.03K |
|
393
DXC Technology
DXC
$1.7B
| $4.31M | 0.03% |
+64,887
| New | +$4.31M |
|
394
PACCAR
PCAR
$68.2B
| $4.29M | 0.03% |
97,530
-107
| -0.1% | -$4.62K |
|
395
M&T Bank
MTB
$36.7B
| $4.26M | 0.03% |
26,301
-193
| -0.7% | -$30.5K |
|
396
Incyte
INCY
$24.4B
| $4.25M | 0.03% |
33,748
+139
| +0.4% | +$17.7K |
|
397
Ross Stores
ROST
$78.2B
| $4.25M | 0.03% |
73,569
-410
| -0.6% | -$25.6K |
|
398
TE Connectivity
TEL
$62.5B
| $4.24M | 0.03% |
53,932
| – | – |
|
|
BHI
399
DELISTED
Baker Hughes
BHI
| $4.23M | 0.03% |
77,564
-521
| -0.7% | -$29.9K |
|
400
Moody's
MCO
$82.6B
| $4.14M | 0.03% |
34,061
-142
| -0.4% | -$16.6K |
|
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.