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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 | |
|---|---|---|---|---|---|---|
|
AET
251
DELISTED
Aetna Inc
AET
| $10M | 0.07% |
65,928
-587
| -0.9% | -$83K |
|
252
Manhattan Associates
MANH
$11.2B
| $9.98M | 0.07% |
207,652
-102
| -0% | -$4.83K |
|
253
Kraft Heinz
KHC
$29.1B
| $9.95M | 0.07% |
116,230
-16
| -0% | -$1.45K |
|
|
ECOL
254
DELISTED
US Ecology, Inc.
ECOL
| $9.91M | 0.07% |
196,283
| – | – |
|
|
MON
255
DELISTED
Monsanto Co
MON
| $9.81M | 0.07% |
82,889
-47
| -0.1% | -$5.48K |
|
|
AYR
256
DELISTED
Aircastle Ltd
AYR
| $9.76M | 0.07% |
448,489
| – | – |
|
|
EFII
257
DELISTED
Electronics for Imaging
EFII
| $9.69M | 0.07% |
204,449
+193,000
| +1,686% | +$9.21M |
|
258
CSX Corp
CSX
$92.8B
| $9.62M | 0.07% |
529,026
-7,794
| -1% | -$134K |
|
259
Simon Property Group
SPG
$71.4B
| $9.56M | 0.07% |
59,091
+7
| +0% | +$1.14K |
|
260
MetLife
MET
$61.4B
| $9.55M | 0.07% |
195,068
-796
| -0.4% | -$36.9K |
|
261
Blackrock
BLK
$180B
| $9.55M | 0.07% |
22,599
-54
| -0.2% | -$21.5K |
|
262
General Dynamics
GD
$107B
| $9.49M | 0.07% |
47,894
+429
| +0.9% | +$84K |
|
263
Protolabs
PRLB
$2.17B
| $9.41M | 0.07% |
+140,000
| New | +$8.46M |
|
264
Voya Financial
VOYA
$9.01B
| $9.41M | 0.07% |
255,019
-628
| -0.2% | -$22.9K |
|
|
SEE
265
DELISTED
Sealed Air
SEE
| $9.35M | 0.07% |
208,983
-109
| -0.1% | -$4.81K |
|
266
Hanover Insurance
THG
$7.74B
| $9.35M | 0.07% |
105,434
-7
| -0% | -$602 |
|
|
SF
267
Stifel
SF
$12.8B
| $9.29M | 0.07% |
454,331
| – | – |
|
268
John B. Sanfilippo & Son
JBSS
$989M
| $9.2M | 0.07% |
145,753
+16,753
| +13% | +$1.12M |
|
269
Elevance Health
ELV
$86.6B
| $9.18M | 0.07% |
48,810
-10
| -0% | -$1.8K |
|
270
Gentherm
THRM
$1.27B
| $9.1M | 0.07% |
234,500
| – | – |
|
271
Kforce
KFRC
$1.03B
| $9.05M | 0.07% |
461,754
| – | – |
|
272
Dominion Energy
D
$59.8B
| $9.04M | 0.07% |
117,997
+230
| +0.2% | +$18.1K |
|
273
General Motors
GM
$76.1B
| $9.04M | 0.07% |
258,870
-1,377
| -0.5% | -$46.8K |
|
274
Federal Realty Investment Trust
FRT
$10.2B
| $8.87M | 0.07% |
70,183
+22
| +0% | +$2.84K |
|
275
McCormick & Company Non-Voting
MKC
$14.2B
| $8.87M | 0.07% |
181,822
-192
| -0.1% | -$9.72K |
|
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.