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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
+7.18%
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
$13.2B
AUM Growth
+$649M
(+5.2%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,845
New
8
Increased
57
Reduced
1,166
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$41.1M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$39.6M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$35.3M |
| 4 |
RTN
Raytheon Company
RTN
|
+$17.4M |
| 5 |
UnitedHealth
UNH
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$45.5M |
| 2 |
CVS Health
CVS
|
+$40.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$32.4M |
| 4 |
VF Corp
VFC
|
+$31.5M |
| 5 |
TransDigm Group
TDG
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $504M | 3.83% |
14,030,120
-143,608
| -1% | -$4.73M |
|
2
Microsoft
MSFT
$3.67T
| $339M | 2.58% |
5,152,774
+144,349
| +3% | +$9.25M |
|
3
Alphabet (Google) Class A
GOOGL
$4.18T
| $293M | 2.22% |
6,906,300
-33,360
| -0.5% | -$1.4M |
|
4
Amazon
AMZN
$2.9T
| $257M | 1.95% |
5,794,880
+364,100
| +7% | +$15.2M |
|
5
JPMorgan Chase
JPM
$970B
| $195M | 1.48% |
2,220,421
-21,933
| -1% | -$1.93M |
|
6
Visa
V
$671B
| $178M | 1.35% |
2,001,859
-11,329
| -0.6% | -$975K |
|
7
Honeywell
HON
$73B
| $172M | 1.31% |
1,528,368
+82,594
| +6% | +$9.12M |
|
8
Chevron
CVX
$386B
| $170M | 1.29% |
1,587,371
-7,246
| -0.5% | -$813K |
|
9
Comcast
CMCSA
$89.8B
| $168M | 1.28% |
4,477,520
-29,992
| -0.7% | -$1.11M |
|
10
Meta Platforms (Facebook)
META
$1.49T
| $165M | 1.25% |
1,158,112
-9,636
| -0.8% | -$1.29M |
|
11
Merck
MRK
$327B
| $147M | 1.11% |
2,420,344
-17,428
| -0.7% | -$1.06M |
|
12
Medtronic
MDT
$115B
| $143M | 1.09% |
1,774,951
-7,571
| -0.4% | -$591K |
|
13
Oracle
ORCL
$429B
| $140M | 1.06% |
3,136,016
+252,796
| +9% | +$10.5M |
|
14
Home Depot
HD
$343B
| $139M | 1.06% |
946,969
-9,791
| -1% | -$1.39M |
|
|
15
UnitedHealth
UNH
$363B
| $128M | 0.98% |
783,190
+95,874
| +14% | +$15.7M |
|
16
US Bancorp
USB
$101B
| $127M | 0.97% |
2,472,050
-200,336
| -7% | -$10.7M |
|
17
Costco
COST
$420B
| $127M | 0.96% |
756,145
-3,007
| -0.4% | -$504K |
|
18
Accenture
ACN
$108B
| $127M | 0.96% |
1,055,582
-104,036
| -9% | -$12.4M |
|
19
Philip Morris
PM
$289B
| $123M | 0.94% |
1,092,028
-6,054
| -0.6% | -$625K |
|
20
Walt Disney
DIS
$178B
| $121M | 0.92% |
1,064,823
-11,263
| -1% | -$1.24M |
|
21
PepsiCo
PEP
$187B
| $118M | 0.9% |
1,058,395
-8,903
| -0.8% | -$955K |
|
22
NXP Semiconductors
NXPI
$59.6B
| $116M | 0.88% |
1,124,148
| – | – |
|
23
Booking.com
BKNG
$158B
| $114M | 0.87% |
1,600,600
-5,375
| -0.3% | -$355K |
|
24
Altria Group
MO
$108B
| $113M | 0.86% |
1,587,584
-9,838
| -0.6% | -$712K |
|
25
AT&T
T
$167B
| $111M | 0.84% |
3,538,822
-43,455
| -1% | -$1.37M |
|
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FDCDDQ
Public Employees Retirement Association of Colorado's Q1 2017 Portfolio in Review
As of Q1 2017, Public Employees Retirement Association of Colorado held 1,845 positions worth $13.2B, up 5.2% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 2%. Public Employees Retirement Association of Colorado opened 8 new positions and exited 28, leaving the 1,845-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Public Employees Retirement Association of Colorado's largest Q1 2017 buy was Echo Global Logistics, Inc.: 386,352 shares worth $8.25M.
- Public Employees Retirement Association of Colorado added most to Zoetis in Q1 2017, an estimated $41.1M increase.
- Public Employees Retirement Association of Colorado's biggest Q1 2017 reduction was Humana, cutting an estimated $45.5M.
- Public Employees Retirement Association of Colorado fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $32.4M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 19% of its $13.2B portfolio in Q1 2017.
- Public Employees Retirement Association of Colorado opened 8 new positions and closed 28 in Q1 2017.
- Public Employees Retirement Association of Colorado's portfolio value rose 5.2% quarter-over-quarter to $13.2B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2017, filed 2 May 2017.