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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 | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$133B
| $66.8M | 0.49% |
518,303
-501
| -0.1% | -$60.3K |
|
52
Steris
STE
$23.1B
| $66.4M | 0.49% |
814,617
+1,667
| +0.2% | +$127K |
|
|
53
Carlisle Companies
CSL
$15.2B
| $65M | 0.48% |
681,712
+199,224
| +41% | +$20.1M |
|
|
BNY
54
Bank of New York Mellon
BNY
$111B
| $64.2M | 0.47% |
1,257,949
-3,238
| -0.3% | -$155K |
|
55
ExxonMobil
XOM
$657B
| $63.7M | 0.47% |
788,661
+1,034
| +0.1% | +$84.6K |
|
56
Goodyear
GT
$1.74B
| $61.9M | 0.46% |
1,770,631
-2,238
| -0.1% | -$77.1K |
|
57
Delta Air Lines
DAL
$59.1B
| $60.9M | 0.45% |
1,132,380
-4,973
| -0.4% | -$244K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $60.8M | 0.45% |
250,056
-347
| -0.1% | -$81.5K |
|
59
Salesforce
CRM
$158B
| $57.1M | 0.42% |
659,509
+98
| +0% | +$8.53K |
|
60
Amphenol
APH
$210B
| $55M | 0.4% |
2,978,044
-4,908
| -0.2% | -$89.6K |
|
61
Lennar Class A
LEN
$20.5B
| $54.7M | 0.4% |
1,076,923
-761
| -0.1% | -$37.4K |
|
62
Danaher
DHR
$145B
| $54.1M | 0.4% |
723,340
-25,411
| -3% | -$1.9M |
|
63
Alphabet (Google) Class C
GOOG
$4.19T
| $53.9M | 0.4% |
1,185,600
+1,900
| +0.2% | +$87K |
|
64
Zoetis
ZTS
$30.4B
| $53.3M | 0.39% |
853,722
-219
| -0% | -$12.9K |
|
65
Gilead Sciences
GILD
$168B
| $53M | 0.39% |
748,605
-1,947
| -0.3% | -$130K |
|
66
NextEra Energy
NEE
$179B
| $52.7M | 0.39% |
1,504,316
-1,492
| -0.1% | -$51K |
|
|
67
American Tower
AMT
$79.4B
| $52M | 0.38% |
393,158
+308,806
| +366% | +$39.6M |
|
68
Equifax
EFX
$21.2B
| $51.9M | 0.38% |
377,853
-586
| -0.2% | -$80.4K |
|
69
Middleby
MIDD
$5.38B
| $50.3M | 0.37% |
414,245
-578
| -0.1% | -$76.3K |
|
70
TJX Companies
TJX
$169B
| $49.7M | 0.37% |
1,378,458
-3,240
| -0.2% | -$122K |
|
71
Wells Fargo
WFC
$269B
| $48.7M | 0.36% |
878,287
-3,731
| -0.4% | -$200K |
|
72
Boeing
BA
$183B
| $47.5M | 0.35% |
240,456
-1,043
| -0.4% | -$194K |
|
|
THS
73
DELISTED
Treehouse Foods
THS
| $47M | 0.35% |
574,840
+563,731
| +5,075% | +$46.1M |
|
74
Bank of America
BAC
$453B
| $46.5M | 0.34% |
1,915,802
-12,921
| -0.7% | -$301K |
|
75
GE Aerospace
GE
$379B
| $44.8M | 0.33% |
345,949
-3,898
| -1% | -$534K |
|
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.