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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 | |
|---|---|---|---|---|---|---|
476
MGM Resorts International
MGM
$11B
| $2.88M | 0.02% |
91,976
+915
| +1% | +$28.3K |
|
477
Waters Corp
WAT
$40.8B
| $2.83M | 0.02% |
15,381
-37
| -0.2% | -$6.43K |
|
|
WRK
478
DELISTED
WestRock Company
WRK
| $2.82M | 0.02% |
49,783
-129
| -0.3% | -$7K |
|
|
ZOES
479
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.81M | 0.02% |
235,500
| – | – |
|
480
Centene
CNC
$32.8B
| $2.79M | 0.02% |
69,852
+96
| +0.1% | +$3.62K |
|
481
Liberty Global Class C
LBTYK
$3.45B
| $2.79M | 0.02% |
89,345
| – | – |
|
482
TransDigm Group
TDG
$68.6B
| $2.78M | 0.02% |
10,346
-68
| -0.7% | -$17.3K |
|
483
Invesco
IVZ
$14.2B
| $2.77M | 0.02% |
78,795
-411
| -0.5% | -$13.4K |
|
484
Bread Financial
BFH
$4.52B
| $2.76M | 0.02% |
13,476
-381
| -3% | -$75.7K |
|
485
Healthpeak Properties
DOC
$14.3B
| $2.76M | 0.02% |
86,248
-68
| -0.1% | -$2.15K |
|
486
Republic Services
RSG
$66B
| $2.76M | 0.02% |
43,249
-243
| -0.6% | -$15.4K |
|
|
DISH
487
DELISTED
DISH Network Corp.
DISH
| $2.75M | 0.02% |
43,900
-23
| -0.1% | -$1.45K |
|
488
Henry Schein
HSIC
$9.96B
| $2.73M | 0.02% |
37,962
-278
| -0.7% | -$19.4K |
|
489
Martin Marietta Materials
MLM
$32.9B
| $2.72M | 0.02% |
12,239
-40
| -0.3% | -$9.05K |
|
490
Dentsply Sirona
XRAY
$2.28B
| $2.72M | 0.02% |
42,003
-200
| -0.5% | -$12.6K |
|
491
Huntington Bancshares
HBAN
$36.2B
| $2.72M | 0.02% |
200,947
-118
| -0.1% | -$1.53K |
|
492
L3Harris
LHX
$53.7B
| $2.71M | 0.02% |
24,837
-126
| -0.5% | -$13.9K |
|
493
Host Hotels & Resorts
HST
$15.6B
| $2.7M | 0.02% |
148,009
-383
| -0.3% | -$7.03K |
|
494
KLA
KLAC
$278B
| $2.69M | 0.02% |
293,950
-130
| -0% | -$1.3K |
|
495
Corpay
CPAY
$27.4B
| $2.69M | 0.02% |
18,646
-17
| -0.1% | -$2.43K |
|
|
NLSN
496
DELISTED
Nielsen Holdings plc
NLSN
| $2.69M | 0.02% |
69,468
-191
| -0.3% | -$7.58K |
|
|
GGP
497
DELISTED
GGP Inc.
GGP
| $2.68M | 0.02% |
113,707
+1,114
| +1% | +$25.7K |
|
498
J.M. Smucker
SJM
$12.9B
| $2.68M | 0.02% |
22,624
-129
| -0.6% | -$16.3K |
|
499
Markel Group
MKL
$22.7B
| $2.67M | 0.02% |
2,735
-4
| -0.1% | -$3.88K |
|
500
Dell
DELL
$321B
| $2.67M | 0.02% |
155,461
-1,546
| -1% | -$28.3K |
|
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.