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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 | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$26.2B
| $3.16M | 0.02% |
23,829
-38
| -0.2% | -$4.65K |
|
452
Best Buy
BBY
$18B
| $3.14M | 0.02% |
54,808
-481
| -0.9% | -$25.7K |
|
453
Keurig Dr Pepper
KDP
$42.1B
| $3.13M | 0.02% |
34,368
-111
| -0.3% | -$10.4K |
|
454
Newmont
NEM
$120B
| $3.12M | 0.02% |
96,326
-64
| -0.1% | -$2.16K |
|
455
Realty Income
O
$59.8B
| $3.12M | 0.02% |
58,350
+427
| +0.7% | +$23.6K |
|
456
Franklin Resources
BEN
$17.2B
| $3.11M | 0.02% |
69,493
-920
| -1% | -$39.3K |
|
457
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.07M | 0.02% |
33,756
+74
| +0.2% | +$6.73K |
|
458
Citizens Financial Group
CFG
$31.3B
| $3.05M | 0.02% |
85,499
-849
| -1% | -$30.1K |
|
459
Lincoln National
LNC
$8.58B
| $3.04M | 0.02% |
45,027
-528
| -1% | -$34.9K |
|
|
460
Mettler-Toledo International
MTD
$28.5B
| $3.04M | 0.02% |
5,163
-30,506
| -86% | -$16.7M |
|
461
AutoZone
AZO
$49.8B
| $3.04M | 0.02% |
5,320
-42
| -0.8% | -$27.3K |
|
462
Vornado Realty Trust
VNO
$7.43B
| $3.03M | 0.02% |
39,870
-43
| -0.1% | -$3.33K |
|
463
Cencora
COR
$59.8B
| $3.02M | 0.02% |
31,896
-222
| -0.7% | -$19.8K |
|
464
Molson Coors Class B
TAP
$7.85B
| $3.02M | 0.02% |
34,925
-19
| -0.1% | -$1.76K |
|
|
COL
465
DELISTED
Rockwell Collins
COL
| $3.01M | 0.02% |
28,662
+6,125
| +27% | +$634K |
|
466
Hershey
HSY
$37.3B
| $3M | 0.02% |
27,938
-62
| -0.2% | -$6.84K |
|
|
XLNX
467
DELISTED
Xilinx Inc
XLNX
| $2.99M | 0.02% |
46,513
-226
| -0.5% | -$14.3K |
|
|
468
Idexx Laboratories
IDXX
$44.2B
| $2.98M | 0.02% |
18,495
-113,830
| -86% | -$18.5M |
|
469
Devon Energy
DVN
$48.7B
| $2.97M | 0.02% |
92,924
-44
| -0% | -$1.61K |
|
470
Freeport-McMoran
FCX
$94.2B
| $2.94M | 0.02% |
244,658
+512
| +0.2% | +$6.21K |
|
471
Mohawk Industries
MHK
$9.48B
| $2.94M | 0.02% |
12,151
-8
| -0.1% | -$1.89K |
|
472
Quest Diagnostics
DGX
$26.1B
| $2.92M | 0.02% |
26,292
-188
| -0.7% | -$19.9K |
|
|
ANDV
473
DELISTED
Andeavor
ANDV
| $2.91M | 0.02% |
31,083
+6,842
| +28% | +$577K |
|
474
Conagra Brands
CAG
$7.36B
| $2.9M | 0.02% |
81,073
-1,117
| -1% | -$43.3K |
|
475
Global Payments
GPN
$24.3B
| $2.88M | 0.02% |
31,902
-89
| -0.3% | -$7.7K |
|
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.