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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 | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$232B
| $12.2M | 0.09% |
144,793
-2,038
| -1% | -$161K |
|
227
CoStar Group
CSGP
$12.4B
| $12.2M | 0.09% |
462,280
-30
| -0% | -$730 |
|
228
Netflix
NFLX
$309B
| $12.2M | 0.09% |
814,860
-310
| -0% | -$4.77K |
|
229
Morgan Stanley
MS
$342B
| $12M | 0.09% |
269,811
-3,763
| -1% | -$162K |
|
|
CAVM
230
DELISTED
Cavium, Inc.
CAVM
| $12M | 0.09% |
193,183
+2,071
| +1% | +$145K |
|
231
Guidewire Software
GWRE
$14.4B
| $12M | 0.09% |
174,652
+39
| +0% | +$2.48K |
|
232
Pacira BioSciences
PCRX
$945M
| $12M | 0.09% |
251,088
| – | – |
|
233
Teladoc Health
TDOC
$1.22B
| $11.8M | 0.09% |
341,400
-43,800
| -11% | -$1.28M |
|
|
234
American International
AIG
$39.8B
| $11.8M | 0.09% |
189,310
-1,037,051
| -85% | -$64.5M |
|
235
Caterpillar
CAT
$393B
| $11.7M | 0.09% |
109,226
+174
| +0.2% | +$17.7K |
|
|
EPAY
236
DELISTED
Bottomline Technologies Inc
EPAY
| $11.7M | 0.09% |
453,800
| – | – |
|
237
AMERISAFE
AMSF
$517M
| $11.6M | 0.09% |
202,900
| – | – |
|
238
PayPal
PYPL
$50.6B
| $11.2M | 0.08% |
209,106
-288
| -0.1% | -$14.2K |
|
239
Biogen
BIIB
$30.9B
| $11.2M | 0.08% |
41,136
-275
| -0.7% | -$72.7K |
|
240
MaxLinear
MXL
$6.74B
| $11.2M | 0.08% |
+400,000
| New | +$11.7M |
|
|
CVGW
241
DELISTED
Calavo Growers
CVGW
| $11M | 0.08% |
159,795
+17,909
| +13% | +$1.21M |
|
|
XEC
242
DELISTED
CIMAREX ENERGY CO
XEC
| $10.9M | 0.08% |
116,058
-15
| -0% | -$1.65K |
|
243
Duke Energy
DUK
$96.3B
| $10.8M | 0.08% |
129,540
+161
| +0.1% | +$13.5K |
|
244
Ashland
ASH
$3.42B
| $10.8M | 0.08% |
163,953
-46,935
| -22% | -$2.98M |
|
|
OPLN
245
Openlane
OPLN
$4.34B
| $10.7M | 0.08% |
674,814
-148
| -0% | -$2.41K |
|
|
RAI
246
DELISTED
Reynolds American Inc
RAI
| $10.7M | 0.08% |
163,855
-228
| -0.1% | -$14.9K |
|
|
CHSP
247
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.6M | 0.08% |
431,200
| – | – |
|
248
Helen of Troy
HELE
$696M
| $10.5M | 0.08% |
112,083
| – | – |
|
249
FedEx
FDX
$77.3B
| $10.4M | 0.08% |
47,818
-131
| -0.3% | -$25.9K |
|
250
ConocoPhillips
COP
$153B
| $10.4M | 0.08% |
235,706
-384
| -0.2% | -$17.9K |
|
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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.