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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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$68B
| $6.34M | 0.05% |
91,209
-123
| -0.1% | -$8.54K |
|
327
PG&E
PCG
$38.7B
| $6.32M | 0.05% |
95,192
+333
| +0.4% | +$22.4K |
|
|
EGOV
328
DELISTED
NIC Inc
EGOV
| $6.31M | 0.05% |
332,826
-100,100
| -23% | -$2.04M |
|
329
Travelers Companies
TRV
$77.5B
| $6.3M | 0.05% |
49,819
-478
| -1% | -$58.8K |
|
330
Marriott International
MAR
$92.3B
| $6.28M | 0.05% |
62,621
-262
| -0.4% | -$26.2K |
|
331
Intuit
INTU
$94.8B
| $6.25M | 0.05% |
47,033
-79
| -0.2% | -$10.2K |
|
|
EA
332
DELISTED
Electronic Arts
EA
| $6.18M | 0.05% |
58,422
+210
| +0.4% | +$21.6K |
|
|
LGF.B
333
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.16M | 0.05% |
234,340
-185
| -0.1% | -$4.49K |
|
334
Prologis
PLD
$135B
| $6.15M | 0.05% |
104,892
+20
| +0% | +$1.11K |
|
335
General Mills
GIS
$20.8B
| $6.12M | 0.05% |
110,455
-737
| -0.7% | -$42.1K |
|
336
Waste Management
WM
$90.6B
| $6.01M | 0.04% |
81,907
-162
| -0.2% | -$11.8K |
|
337
Allstate
ALL
$65.2B
| $6M | 0.04% |
67,895
-409
| -0.6% | -$34.7K |
|
338
Micron Technology
MU
$1.06T
| $5.96M | 0.04% |
199,453
+90
| +0% | +$2.63K |
|
339
Valero Energy
VLO
$94.4B
| $5.93M | 0.04% |
87,899
-844
| -1% | -$54.7K |
|
340
HP
HPQ
$27.6B
| $5.81M | 0.04% |
332,467
-1,572
| -0.5% | -$28.9K |
|
|
AIMC
341
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.65M | 0.04% |
142,000
| – | – |
|
342
Baxter International
BAX
$14.2B
| $5.62M | 0.04% |
92,820
-143
| -0.2% | -$8.12K |
|
343
Aflac
AFL
$60.8B
| $5.59M | 0.04% |
143,826
-1,078
| -0.7% | -$40.5K |
|
344
LyondellBasell Industries
LYB
$20.1B
| $5.56M | 0.04% |
65,908
-35
| -0.1% | -$2.91K |
|
|
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.56M | 0.04% |
196,223
-1,692
| -0.9% | -$48.7K |
|
|
VRTU
346
DELISTED
Virtusa Corporation
VRTU
| $5.53M | 0.04% |
188,000
| – | – |
|
|
CHUY
347
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.53M | 0.04% |
236,100
| – | – |
|
348
Corning
GLW
$143B
| $5.51M | 0.04% |
183,224
-1,688
| -0.9% | -$48.5K |
|
349
Air Products & Chemicals
APD
$68B
| $5.43M | 0.04% |
37,928
+518
| +1% | +$73.6K |
|
350
Welltower
WELL
$169B
| $5.41M | 0.04% |
72,277
+201
| +0.3% | +$14.7K |
|
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.