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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 | |
|---|---|---|---|---|---|---|
|
SIVB
76
DELISTED
SVB Financial Group
SIVB
| $44M | 0.32% |
250,095
+18,708
| +8% | +$3.35M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $43.8M | 0.32% |
966,531
-1,506
| -0.2% | -$79.9K |
|
78
SLB Ltd
SLB
$78.1B
| $43.2M | 0.32% |
656,496
-433
| -0.1% | -$31K |
|
|
LGF.A
79
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $42.9M | 0.32% |
1,520,419
-1,868
| -0.1% | -$49.1K |
|
|
COR
80
DELISTED
Coresite Realty Corporation
COR
| $42.5M | 0.31% |
410,370
+1,066
| +0.3% | +$107K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.2M | 0.31% |
249,379
+502
| +0.2% | +$83.5K |
|
82
Sherwin-Williams
SHW
$87.4B
| $42.1M | 0.31% |
359,694
-432
| -0.1% | -$48.3K |
|
83
Procter & Gamble
PG
$335B
| $41.5M | 0.31% |
476,172
-687
| -0.1% | -$60.6K |
|
84
Pool Corp
POOL
$7.25B
| $40.5M | 0.3% |
344,891
-24,017
| -7% | -$2.88M |
|
|
QVCGA
85
DELISTED
QVC Group Inc Series A
QVCGA
| $39.4M | 0.29% |
33,092
+31,549
| +2,045% | +$34.9M |
|
|
HDS
86
DELISTED
HD Supply Holdings, Inc.
HDS
| $38.6M | 0.28% |
1,259,346
-1,382
| -0.1% | -$52.3K |
|
87
Exelon
EXC
$46.6B
| $37.9M | 0.28% |
1,473,175
-626
| -0% | -$15.9K |
|
88
Abbott
ABT
$192B
| $36.9M | 0.27% |
758,712
-1,056
| -0.1% | -$47.8K |
|
89
Becton Dickinson
BDX
$50B
| $36.4M | 0.27% |
191,416
+407
| +0.2% | +$74.3K |
|
90
Fair Isaac
FICO
$22.6B
| $36M | 0.27% |
258,283
| – | – |
|
91
Citigroup
C
$231B
| $35.7M | 0.26% |
533,076
-1,359
| -0.3% | -$83.3K |
|
92
New Oriental
EDU
$8.49B
| $34.6M | 0.26% |
491,500
| – | – |
|
93
Verizon
VZ
$195B
| $34.3M | 0.25% |
767,083
-1,035
| -0.1% | -$48.2K |
|
94
Coca-Cola
KO
$373B
| $33.8M | 0.25% |
753,478
-2,769
| -0.4% | -$122K |
|
95
Public Storage
PSA
$60.4B
| $33M | 0.24% |
158,397
-242
| -0.2% | -$52K |
|
96
Intel
INTC
$509B
| $29.8M | 0.22% |
884,238
-1,709
| -0.2% | -$61.2K |
|
97
Maximus
MMS
$2.85B
| $29.8M | 0.22% |
476,281
| – | – |
|
98
Cisco
CSCO
$488B
| $29.5M | 0.22% |
943,322
-2,065
| -0.2% | -$67.3K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $28.6M | 0.21% |
215,888
-76
| -0% | -$9.75K |
|
100
American Water Works
AWK
$26.8B
| $27.4M | 0.2% |
351,055
-557
| -0.2% | -$43.8K |
|
Similar funds
PCH
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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.