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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 | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$106B
| $8.81M | 0.06% |
183,997
+1,516
| +0.8% | +$76K |
|
277
Occidental Petroleum
OXY
$58.5B
| $8.8M | 0.06% |
146,949
-174,578
| -54% | -$10.7M |
|
278
Stryker
SYK
$133B
| $8.74M | 0.06% |
62,974
+18
| +0% | +$2.47K |
|
279
Teva Pharmaceuticals
TEVA
$42.8B
| $8.74M | 0.06% |
263,106
| – | – |
|
280
Kimberly-Clark
KMB
$36.2B
| $8.7M | 0.06% |
67,387
-260
| -0.4% | -$33.8K |
|
281
Automatic Data Processing
ADP
$107B
| $8.61M | 0.06% |
84,011
-383
| -0.5% | -$38.8K |
|
282
Applied Materials
AMAT
$435B
| $8.52M | 0.06% |
206,298
-600
| -0.3% | -$25.5K |
|
283
Tractor Supply
TSCO
$19B
| $8.46M | 0.06% |
780,160
-925
| -0.1% | -$11K |
|
284
Prosperity Bancshares
PB
$8.95B
| $8.43M | 0.06% |
131,142
+2,086
| +2% | +$137K |
|
285
Tesla
TSLA
$1.29T
| $8.39M | 0.06% |
348,015
+2,190
| +0.6% | +$48.2K |
|
286
Generac Holdings
GNRC
$13.1B
| $8.17M | 0.06% |
226,223
| – | – |
|
287
CME Group
CME
$94.3B
| $8.07M | 0.06% |
64,464
-58
| -0.1% | -$6.94K |
|
288
Cigna
CI
$73.3B
| $7.93M | 0.06% |
47,386
-262
| -0.5% | -$42.1K |
|
|
SPLK
289
DELISTED
Splunk Inc
SPLK
| $7.9M | 0.06% |
138,902
+176
| +0.1% | +$10.9K |
|
|
CRZO
290
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.9M | 0.06% |
453,604
| – | – |
|
|
ATHN
291
DELISTED
Athenahealth, Inc.
ATHN
| $7.88M | 0.06% |
56,089
+6
| +0% | +$749 |
|
292
Helix Energy Solutions
HLX
$1.49B
| $7.88M | 0.06% |
1,397,055
| – | – |
|
293
Northrop Grumman
NOC
$82B
| $7.79M | 0.06% |
30,326
-207
| -0.7% | -$51.8K |
|
294
Ford
F
$55.1B
| $7.77M | 0.06% |
694,420
-694
| -0.1% | -$7.75K |
|
295
Johnson Controls International
JCI
$92.6B
| $7.73M | 0.06% |
178,376
+370
| +0.2% | +$15.5K |
|
296
CubeSmart
CUBE
$9.28B
| $7.71M | 0.06% |
320,758
+34
| +0% | +$861 |
|
|
ECHO
297
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.69M | 0.06% |
386,352
| – | – |
|
298
Cognizant
CTSH
$26.2B
| $7.64M | 0.06% |
115,020
-763
| -0.7% | -$48.5K |
|
|
MRSH
299
Marsh
MRSH
$90.1B
| $7.55M | 0.06% |
96,824
-367
| -0.4% | -$27.7K |
|
300
Brinker International
EAT
$10.5B
| $7.51M | 0.06% |
197,153
-1,565
| -0.8% | -$65.1K |
|
Similar funds
PCH
N
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.