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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
+2.95%
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
$12.1B
AUM Growth
-$63M
(-0.52%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,893
New
29
Increased
221
Reduced
1,116
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$54.2M |
| 2 |
PPG Industries
PPG
|
+$48.7M |
| 3 |
Middleby
MIDD
|
+$46.7M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$36.5M |
| 5 |
Halliburton
HAL
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$71.9M |
| 2 |
Morgan Stanley
MS
|
+$49.1M |
| 3 |
Ecolab
ECL
|
+$34.4M |
| 4 |
BHI
Baker Hughes
BHI
|
+$33.7M |
| 5 |
MarketAxess Holdings
MKTX
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.26% |
| 2 | Technology | 15.12% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $338M | 2.8% |
14,152,292
-398,908
| -3% | -$9.91M |
|
2
Alphabet (Google) Class A
GOOGL
$4.2T
| $247M | 2.05% |
7,024,800
-60,140
| -0.8% | -$2.21M |
|
3
Microsoft
MSFT
$3.66T
| $238M | 1.97% |
4,646,881
+87,776
| +2% | +$4.56M |
|
4
Amazon
AMZN
$2.88T
| $189M | 1.56% |
5,275,360
-76,420
| -1% | -$2.58M |
|
5
Chevron
CVX
$386B
| $168M | 1.39% |
1,607,105
-21,941
| -1% | -$2.21M |
|
6
Medtronic
MDT
$116B
| $155M | 1.28% |
1,781,058
-16,676
| -0.9% | -$1.35M |
|
7
Honeywell
HON
$74.6B
| $147M | 1.22% |
1,410,831
-12,846
| -0.9% | -$1.32M |
|
8
Comcast
CMCSA
$90.4B
| $147M | 1.21% |
4,495,778
-77,996
| -2% | -$2.42M |
|
9
JPMorgan Chase
JPM
$971B
| $146M | 1.21% |
2,354,265
-204,978
| -8% | -$12.8M |
|
10
Visa
V
$671B
| $146M | 1.2% |
1,961,759
-3,196
| -0.2% | -$250K |
|
11
Meta Platforms (Facebook)
META
$1.47T
| $143M | 1.18% |
1,247,521
-18,455
| -1% | -$2.13M |
|
12
Wells Fargo
WFC
$269B
| $142M | 1.18% |
3,010,429
-293,820
| -9% | -$14.3M |
|
13
Merck
MRK
$328B
| $137M | 1.13% |
2,487,715
-44,583
| -2% | -$2.37M |
|
14
Home Depot
HD
$342B
| $132M | 1.09% |
1,029,880
-18,766
| -2% | -$2.48M |
|
15
AT&T
T
$166B
| $125M | 1.04% |
3,844,407
-84,317
| -2% | -$2.51M |
|
16
Accenture
ACN
$110B
| $124M | 1.03% |
1,096,248
-5,821
| -0.5% | -$675K |
|
17
Altria Group
MO
$107B
| $118M | 0.98% |
1,710,560
-22,220
| -1% | -$1.42M |
|
18
Walt Disney
DIS
$178B
| $115M | 0.96% |
1,180,730
-228,541
| -16% | -$22.9M |
|
19
Costco
COST
$421B
| $113M | 0.94% |
722,378
-5,094
| -0.7% | -$771K |
|
20
US Bancorp
USB
$101B
| $107M | 0.88% |
2,644,956
-217,381
| -8% | -$9.05M |
|
21
Philip Morris
PM
$290B
| $105M | 0.87% |
1,034,783
-17,157
| -2% | -$1.71M |
|
22
UnitedHealth
UNH
$364B
| $104M | 0.86% |
735,803
-9,613
| -1% | -$1.28M |
|
23
PepsiCo
PEP
$189B
| $103M | 0.85% |
971,123
-22,607
| -2% | -$2.33M |
|
24
Pfizer
PFE
$150B
| $101M | 0.84% |
3,021,068
-80,999
| -3% | -$2.59M |
|
25
Bristol-Myers Squibb
BMY
$130B
| $93.6M | 0.78% |
1,272,833
-17,844
| -1% | -$1.26M |
|
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FDCDDQ
Public Employees Retirement Association of Colorado's Q2 2016 Portfolio in Review
As of Q2 2016, Public Employees Retirement Association of Colorado held 1,893 positions worth $12.1B, down 0.52% from $12.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 3.5%. Public Employees Retirement Association of Colorado opened 29 new positions and exited 37, leaving the 1,893-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Public Employees Retirement Association of Colorado's largest Q2 2016 buy was JD.com: 389,900 shares worth $8.28M.
- Public Employees Retirement Association of Colorado added most to Intercontinental Exchange in Q2 2016, an estimated $54.2M increase.
- Public Employees Retirement Association of Colorado's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $71.9M.
- Public Employees Retirement Association of Colorado fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $12.8M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 16% of its $12.1B portfolio in Q2 2016.
- Public Employees Retirement Association of Colorado opened 29 new positions and closed 37 in Q2 2016.
- Public Employees Retirement Association of Colorado's portfolio value fell 0.52% quarter-over-quarter to $12.1B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2016, filed 28 Jul 2016.