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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 | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$39.1B
| $3.58M | 0.03% |
24,000
+33
| +0.1% | +$4.63K |
|
427
Principal Financial Group
PFG
$24.5B
| $3.55M | 0.03% |
55,436
-100
| -0.2% | -$6.34K |
|
428
T-Mobile US
TMUS
$195B
| $3.54M | 0.03% |
58,413
+198
| +0.3% | +$12.9K |
|
429
DTE Energy
DTE
$28.9B
| $3.54M | 0.03% |
39,311
-62
| -0.2% | -$5.62K |
|
430
Regions Financial
RF
$27B
| $3.53M | 0.03% |
241,294
-2,401
| -1% | -$33.8K |
|
431
VF Corp
VFC
$5.82B
| $3.53M | 0.03% |
65,105
-392
| -0.6% | -$20.2K |
|
432
Tyson Foods
TSN
$19.9B
| $3.53M | 0.03% |
56,361
-477
| -0.8% | -$29.2K |
|
433
APA Corp
APA
$13.9B
| $3.52M | 0.03% |
73,545
-206,450
| -74% | -$10.2M |
|
434
Nucor
NUE
$61.9B
| $3.51M | 0.03% |
60,609
-48
| -0.1% | -$2.81K |
|
|
LVLT
435
DELISTED
Level 3 Communications Inc
LVLT
| $3.5M | 0.03% |
59,017
+20
| +0% | +$1.2K |
|
436
Gen Digital
GEN
$17.2B
| $3.5M | 0.03% |
123,720
-39
| -0% | -$1.18K |
|
|
K
437
DELISTED
Kellanova
K
| $3.46M | 0.03% |
53,047
-89
| -0.2% | -$5.99K |
|
438
Willis Towers Watson
WTW
$30.8B
| $3.44M | 0.03% |
23,678
+3,984
| +20% | +$557K |
|
439
Viatris
VTRS
$18.7B
| $3.44M | 0.03% |
88,543
+2,262
| +3% | +$86.8K |
|
|
CXO
440
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.44M | 0.03% |
28,281
+168
| +0.6% | +$21.2K |
|
441
Skyworks Solutions
SWKS
$10.5B
| $3.43M | 0.03% |
35,726
-218
| -0.6% | -$22.4K |
|
442
Paychex
PAYX
$43.3B
| $3.43M | 0.03% |
60,161
-114
| -0.2% | -$6.69K |
|
443
T. Rowe Price
TROW
$23.6B
| $3.39M | 0.03% |
45,694
-292
| -0.6% | -$20.9K |
|
|
MBLY
444
DELISTED
Mobileye N.V.
MBLY
| $3.39M | 0.03% |
54,000
+900
| +2% | +$55.8K |
|
445
SBA Communications
SBAC
$19.7B
| $3.37M | 0.02% |
25,014
-170
| -0.7% | -$22.1K |
|
|
RHT
446
DELISTED
Red Hat Inc
RHT
| $3.37M | 0.02% |
35,227
-170
| -0.5% | -$15.2K |
|
447
Ulta Beauty
ULTA
$22.1B
| $3.36M | 0.02% |
11,701
+2
| +0% | +$584 |
|
448
Clorox
CLX
$12.6B
| $3.29M | 0.02% |
24,692
-47
| -0.2% | -$6.34K |
|
449
Vulcan Materials
VMC
$36.2B
| $3.29M | 0.02% |
25,966
-68
| -0.3% | -$8.54K |
|
450
Dollar Tree
DLTR
$24.9B
| $3.22M | 0.02% |
46,096
+59
| +0.1% | +$4.55K |
|
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.