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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 | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$31.8B
| $4.07M | 0.03% |
42,384
-10
| -0% | -$918 |
|
402
Rockwell Automation
ROK
$49.7B
| $4M | 0.03% |
24,724
-80
| -0.3% | -$12.6K |
|
403
Autodesk
ADSK
$51.8B
| $4M | 0.03% |
39,660
-186
| -0.5% | -$18.4K |
|
404
WEC Energy
WEC
$35.9B
| $3.98M | 0.03% |
64,879
-90
| -0.1% | -$5.56K |
|
405
Monster Beverage
MNST
$91.8B
| $3.98M | 0.03% |
320,092
-1,060
| -0.3% | -$12.8K |
|
406
Kroger
KR
$34.9B
| $3.95M | 0.03% |
169,469
-1,553
| -0.9% | -$44.1K |
|
407
Public Service Enterprise Group
PEG
$37.8B
| $3.94M | 0.03% |
91,724
-142
| -0.2% | -$6.28K |
|
408
Northern Trust
NTRS
$34.7B
| $3.94M | 0.03% |
40,547
+9
| +0% | +$809 |
|
409
Parker-Hannifin
PH
$133B
| $3.94M | 0.03% |
24,656
-75
| -0.3% | -$11.9K |
|
410
Ameriprise Financial
AMP
$49.9B
| $3.9M | 0.03% |
30,602
+145
| +0.5% | +$18.4K |
|
|
CERN
411
DELISTED
Cerner Corp
CERN
| $3.85M | 0.03% |
57,910
-273
| -0.5% | -$17.4K |
|
412
Stanley Black & Decker
SWK
$15.4B
| $3.82M | 0.03% |
27,157
+69
| +0.3% | +$9.46K |
|
413
Dollar General
DG
$27.1B
| $3.81M | 0.03% |
52,880
-360
| -0.7% | -$25.9K |
|
414
O'Reilly Automotive
ORLY
$75B
| $3.81M | 0.03% |
261,120
-2,805
| -1% | -$45.8K |
|
415
KeyCorp
KEY
$24.7B
| $3.78M | 0.03% |
201,675
+154
| +0.1% | +$2.79K |
|
416
Digital Realty Trust
DLR
$73.3B
| $3.77M | 0.03% |
33,425
-22
| -0.1% | -$2.52K |
|
|
FITB
417
Fifth Third Bancorp
FITB
$52.7B
| $3.7M | 0.03% |
142,653
-617
| -0.4% | -$15.3K |
|
418
Eversource Energy
ES
$27.1B
| $3.69M | 0.03% |
60,828
-91
| -0.1% | -$5.53K |
|
419
Hartford Financial Services
HIG
$37.6B
| $3.69M | 0.03% |
70,221
-929
| -1% | -$46K |
|
420
Essex Property Trust
ESS
$18.4B
| $3.68M | 0.03% |
14,318
-12
| -0.1% | -$3.02K |
|
421
Royal Caribbean
RCL
$82.9B
| $3.65M | 0.03% |
33,455
+61
| +0.2% | +$6.48K |
|
422
Boston Properties
BXP
$11B
| $3.64M | 0.03% |
29,592
-11
| -0% | -$1.39K |
|
423
Agilent Technologies
A
$42B
| $3.63M | 0.03% |
61,130
-162
| -0.3% | -$9.23K |
|
424
ServiceNow
NOW
$127B
| $3.59M | 0.03% |
169,380
+1,305
| +0.8% | +$25.6K |
|
425
Omnicom Group
OMC
$23.7B
| $3.58M | 0.03% |
43,219
-224
| -0.5% | -$18.7K |
|
Similar funds
PCH
N
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.