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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 | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$60.1B
| $110M | 0.81% |
1,863,960
-19,892
| -1% | -$1.07M |
|
27
PNC Financial Services
PNC
$102B
| $104M | 0.76% |
829,508
-1,825
| -0.2% | -$220K |
|
28
Pfizer
PFE
$150B
| $101M | 0.74% |
3,175,670
-8,107
| -0.3% | -$256K |
|
29
AT&T
T
$166B
| $101M | 0.74% |
3,532,922
-5,900
| -0.2% | -$174K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $96.5M | 0.71% |
963,861
+21,497
| +2% | +$2.03M |
|
31
Lockheed Martin
LMT
$140B
| $91.2M | 0.67% |
328,458
-644
| -0.2% | -$177K |
|
32
Prudential Financial
PRU
$42.3B
| $90.6M | 0.67% |
837,580
-1,760
| -0.2% | -$187K |
|
33
Halliburton
HAL
$27.7B
| $82.7M | 0.61% |
1,935,428
+438,270
| +29% | +$20.1M |
|
|
SCHW
34
Charles Schwab
SCHW
$189B
| $82M | 0.6% |
1,908,573
-2,045
| -0.1% | -$81.9K |
|
35
Bristol-Myers Squibb
BMY
$130B
| $79.9M | 0.59% |
1,433,714
-2,992
| -0.2% | -$163K |
|
36
EOG Resources
EOG
$75.1B
| $78.3M | 0.58% |
864,521
-232
| -0% | -$21.4K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $77M | 0.57% |
476,946
-954
| -0.2% | -$151K |
|
38
PPG Industries
PPG
$25.5B
| $75.7M | 0.56% |
688,304
-848
| -0.1% | -$91.7K |
|
39
Lazard
LAZ
$4.24B
| $75.6M | 0.56% |
1,631,572
-1,434
| -0.1% | -$64.3K |
|
40
United Parcel Service
UPS
$88.4B
| $74.9M | 0.55% |
677,513
-1,144
| -0.2% | -$122K |
|
41
Illinois Tool Works
ITW
$83.3B
| $74.1M | 0.55% |
517,536
-507
| -0.1% | -$70.7K |
|
42
Colgate-Palmolive
CL
$73.6B
| $72.7M | 0.54% |
980,939
-1,795
| -0.2% | -$133K |
|
43
Thermo Fisher Scientific
TMO
$223B
| $70.6M | 0.52% |
404,587
-717
| -0.2% | -$120K |
|
44
Microchip Technology
MCHP
$43.1B
| $69.4M | 0.51% |
1,798,094
-2,798
| -0.2% | -$110K |
|
45
Mastercard
MA
$490B
| $69.3M | 0.51% |
570,953
-1,588
| -0.3% | -$188K |
|
46
Equinix
EQIX
$105B
| $68.6M | 0.5% |
159,816
+76
| +0% | +$32.2K |
|
|
FISV
47
Fiserv Inc
FISV
$27.4B
| $68.5M | 0.5% |
1,120,448
-2,428
| -0.2% | -$147K |
|
|
48
Phillips 66
PSX
$90B
| $67.9M | 0.5% |
820,620
+354,175
| +76% | +$27.8M |
|
49
Service Corp International
SCI
$11.5B
| $67.3M | 0.5% |
2,012,696
-3,442
| -0.2% | -$110K |
|
50
Johnson & Johnson
JNJ
$629B
| $67.1M | 0.49% |
507,258
-2,376
| -0.5% | -$303K |
|
Similar funds
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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.