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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 | |
|---|---|---|---|---|---|---|
501
Whirlpool
WHR
$2.8B
| $2.66M | 0.02% |
13,870
-79
| -0.6% | -$14.5K |
|
502
Southwest Airlines
LUV
$22B
| $2.65M | 0.02% |
42,658
-2,617
| -6% | -$152K |
|
503
Ametek
AME
$58.8B
| $2.65M | 0.02% |
43,703
-163
| -0.4% | -$9.61K |
|
504
Celanese
CE
$4.86B
| $2.63M | 0.02% |
27,716
-292
| -1% | -$26K |
|
505
Motorola Solutions
MSI
$77B
| $2.63M | 0.02% |
30,289
-396
| -1% | -$33.6K |
|
506
IQVIA
IQV
$39.7B
| $2.58M | 0.02% |
28,861
-471
| -2% | -$39.8K |
|
507
Church & Dwight Co
CHD
$24.1B
| $2.58M | 0.02% |
49,709
-303
| -0.6% | -$15.5K |
|
|
WFM
508
DELISTED
Whole Foods Market Inc
WFM
| $2.56M | 0.02% |
60,722
-146
| -0.2% | -$5.32K |
|
509
Ameren
AEE
$30.3B
| $2.54M | 0.02% |
46,540
-66
| -0.1% | -$3.66K |
|
510
Tapestry
TPR
$26.3B
| $2.53M | 0.02% |
53,355
+18
| +0% | +$789 |
|
511
Entergy
ETR
$49.8B
| $2.52M | 0.02% |
65,646
-54
| -0.1% | -$2.09K |
|
512
Albemarle
ALB
$15.4B
| $2.52M | 0.02% |
23,848
-80
| -0.3% | -$8.7K |
|
|
CMA
513
DELISTED
Comerica
CMA
| $2.52M | 0.02% |
34,346
+14
| +0% | +$983 |
|
514
Masco
MAS
$14.7B
| $2.51M | 0.02% |
65,699
-479
| -0.7% | -$17.5K |
|
|
NBL
515
DELISTED
Noble Energy, Inc.
NBL
| $2.51M | 0.02% |
88,628
+1,669
| +2% | +$52K |
|
516
FirstEnergy
FE
$27.1B
| $2.5M | 0.02% |
85,731
+476
| +0.6% | +$14.1K |
|
517
Eastman Chemical
EMN
$8.41B
| $2.48M | 0.02% |
29,553
-104
| -0.4% | -$8.38K |
|
518
Bath & Body Works
BBWI
$3.78B
| $2.47M | 0.02% |
56,616
-166
| -0.3% | -$6.8K |
|
|
HES
519
DELISTED
Hess
HES
| $2.46M | 0.02% |
56,147
-196,534
| -78% | -$9.19M |
|
520
Hasbro
HAS
$13.6B
| $2.45M | 0.02% |
21,973
+8
| +0% | +$825 |
|
521
Mid-America Apartment Communities
MAA
$15.6B
| $2.45M | 0.02% |
23,237
-8
| -0% | -$824 |
|
522
CMS Energy
CMS
$22.1B
| $2.45M | 0.02% |
52,897
-35
| -0.1% | -$1.62K |
|
|
CTXS
523
DELISTED
Citrix Systems Inc
CTXS
| $2.44M | 0.02% |
30,696
-169
| -0.5% | -$14K |
|
524
Genuine Parts
GPC
$18.7B
| $2.43M | 0.02% |
26,233
-112
| -0.4% | -$10.3K |
|
525
Workday
WDAY
$50.7B
| $2.42M | 0.02% |
24,984
+407
| +2% | +$38K |
|
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.