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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $494M | 3.63% |
13,709,696
-320,424
| -2% | -$11.8M |
|
2
Microsoft
MSFT
$3.74T
| $355M | 2.61% |
5,143,968
-8,806
| -0.2% | -$605K |
|
3
Alphabet (Google) Class A
GOOGL
$4.2T
| $321M | 2.36% |
6,900,460
-5,840
| -0.1% | -$273K |
|
4
Amazon
AMZN
$2.94T
| $285M | 2.09% |
5,881,560
+86,680
| +1% | +$4.14M |
|
5
JPMorgan Chase
JPM
$962B
| $202M | 1.49% |
2,213,622
-6,799
| -0.3% | -$587K |
|
6
Visa
V
$677B
| $192M | 1.41% |
2,042,091
+40,232
| +2% | +$3.73M |
|
7
Honeywell
HON
$72.9B
| $184M | 1.35% |
1,526,916
-1,452
| -0.1% | -$171K |
|
8
Meta Platforms (Facebook)
META
$1.53T
| $175M | 1.29% |
1,159,158
+1,046
| +0.1% | +$156K |
|
9
Comcast
CMCSA
$91B
| $174M | 1.28% |
4,468,664
-8,856
| -0.2% | -$349K |
|
10
Chevron
CVX
$386B
| $165M | 1.22% |
1,585,682
-1,689
| -0.1% | -$179K |
|
11
Oracle
ORCL
$419B
| $157M | 1.15% |
3,130,041
-5,975
| -0.2% | -$272K |
|
12
Medtronic
MDT
$116B
| $151M | 1.11% |
1,700,319
-74,632
| -4% | -$6.29M |
|
13
Merck
MRK
$322B
| $148M | 1.09% |
2,416,224
-4,120
| -0.2% | -$251K |
|
14
UnitedHealth
UNH
$365B
| $145M | 1.07% |
782,400
-790
| -0.1% | -$139K |
|
15
Home Depot
HD
$353B
| $145M | 1.07% |
944,111
-2,858
| -0.3% | -$438K |
|
16
Accenture
ACN
$110B
| $130M | 0.96% |
1,054,549
-1,033
| -0.1% | -$126K |
|
17
Philip Morris
PM
$290B
| $128M | 0.94% |
1,090,377
-1,651
| -0.2% | -$191K |
|
18
US Bancorp
USB
$100B
| $127M | 0.93% |
2,446,371
-25,679
| -1% | -$1.32M |
|
19
NXP Semiconductors
NXPI
$59.6B
| $125M | 0.92% |
1,142,573
+18,425
| +2% | +$1.97M |
|
20
PepsiCo
PEP
$189B
| $122M | 0.9% |
1,056,209
-2,186
| -0.2% | -$251K |
|
21
Costco
COST
$419B
| $121M | 0.89% |
755,553
-592
| -0.1% | -$102K |
|
22
Booking.com
BKNG
$160B
| $120M | 0.88% |
1,598,475
-2,125
| -0.1% | -$156K |
|
23
Altria Group
MO
$109B
| $118M | 0.87% |
1,584,303
-3,281
| -0.2% | -$240K |
|
24
Intercontinental Exchange
ICE
$84.9B
| $113M | 0.83% |
1,715,767
-2,082
| -0.1% | -$128K |
|
25
Walt Disney
DIS
$179B
| $113M | 0.83% |
1,061,624
-3,199
| -0.3% | -$350K |
|
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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.