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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 | |
|---|---|---|---|---|---|---|
|
INFO
526
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.41M | 0.02% |
54,656
+12,315
| +29% | +$549K |
|
527
Fastenal
FAST
$59B
| $2.4M | 0.02% |
220,068
-132
| -0.1% | -$1.48K |
|
528
Ball Corp
BALL
$16.4B
| $2.39M | 0.02% |
56,702
+50
| +0.1% | +$1.98K |
|
529
Gartner
IT
$11.6B
| $2.39M | 0.02% |
19,338
+1,877
| +11% | +$218K |
|
|
CTRA
530
DELISTED
Coterra Energy
CTRA
| $2.37M | 0.02% |
94,584
-119
| -0.1% | -$2.81K |
|
|
TFCF
531
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.37M | 0.02% |
85,049
-1,723
| -2% | -$48.9K |
|
532
Arch Capital
ACGL
$33.5B
| $2.37M | 0.02% |
76,170
-42
| -0.1% | -$1.33K |
|
533
Cooper Companies
COO
$14.9B
| $2.36M | 0.02% |
39,404
+56
| +0.1% | +$3.04K |
|
534
Loews
L
$23B
| $2.35M | 0.02% |
50,277
-128
| -0.3% | -$6K |
|
535
Textron
TXT
$15.1B
| $2.35M | 0.02% |
49,866
-112
| -0.2% | -$5.27K |
|
536
NOV
NOV
$7.38B
| $2.35M | 0.02% |
71,294
-16
| -0% | -$552 |
|
537
AerCap
AER
$23.4B
| $2.35M | 0.02% |
50,500
| – | – |
|
538
Align Technology
ALGN
$12.5B
| $2.34M | 0.02% |
15,587
+211
| +1% | +$28.6K |
|
539
Chipotle Mexican Grill
CMG
$41.4B
| $2.34M | 0.02% |
281,000
-5,000
| -2% | -$46.4K |
|
|
XL
540
DELISTED
XL Group Ltd.
XL
| $2.33M | 0.02% |
53,185
-321
| -0.6% | -$13.5K |
|
541
CarMax
KMX
$8.54B
| $2.33M | 0.02% |
36,932
-320
| -0.9% | -$19.3K |
|
|
LLL
542
DELISTED
L3 Technologies, Inc.
LLL
| $2.32M | 0.02% |
13,904
+10
| +0.1% | +$1.67K |
|
543
Domino's
DPZ
$11.7B
| $2.31M | 0.02% |
10,943
-74
| -0.7% | -$14.6K |
|
544
Oneok
OKE
$58.4B
| $2.31M | 0.02% |
44,337
-35
| -0.1% | -$1.81K |
|
545
D.R. Horton
DHI
$41.9B
| $2.31M | 0.02% |
66,798
+43
| +0.1% | +$1.44K |
|
546
Hilton Worldwide
HLT
$72.1B
| $2.3M | 0.02% |
37,128
+524
| +1% | +$32.6K |
|
|
WCN
547
Waste Connections
WCN
$41.7B
| $2.29M | 0.02% |
35,623
-1
| -0% | -$62 |
|
548
Lumen
LUMN
$6.67B
| $2.29M | 0.02% |
95,803
-61
| -0.1% | -$1.53K |
|
|
DRE
549
DELISTED
Duke Realty Corp.
DRE
| $2.28M | 0.02% |
81,700
+209
| +0.3% | +$5.87K |
|
550
Annaly Capital Management
NLY
$17.6B
| $2.28M | 0.02% |
47,297
-63
| -0.1% | -$2.97K |
|
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.