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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 | |
|---|---|---|---|---|---|---|
551
Dover
DOV
$27.8B
| $2.28M | 0.02% |
35,169
+2
| +0% | +$130 |
|
552
Packaging Corp of America
PKG
$22.9B
| $2.28M | 0.02% |
20,431
-24
| -0.1% | -$2.42K |
|
553
Palo Alto Networks
PANW
$323B
| $2.27M | 0.02% |
101,826
+258
| +0.3% | +$5.21K |
|
554
Fidelity National Financial
FNF
$13.1B
| $2.25M | 0.02% |
72,458
-130
| -0.2% | -$3.75K |
|
555
Wynn Resorts
WYNN
$10.5B
| $2.25M | 0.02% |
16,737
-21
| -0.1% | -$2.64K |
|
|
AMTD
556
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.24M | 0.02% |
52,087
+98
| +0.2% | +$3.81K |
|
557
Pentair
PNR
$10.7B
| $2.23M | 0.02% |
49,960
-88
| -0.2% | -$3.85K |
|
558
NetApp
NTAP
$40.2B
| $2.22M | 0.02% |
55,495
-650
| -1% | -$25.9K |
|
559
Unum
UNM
$14.7B
| $2.22M | 0.02% |
47,677
-366
| -0.8% | -$16.8K |
|
|
VIAB
560
DELISTED
Viacom Inc. Class B
VIAB
| $2.22M | 0.02% |
66,200
+120
| +0.2% | +$4.57K |
|
561
CenterPoint Energy
CNP
$26.7B
| $2.22M | 0.02% |
81,133
-113
| -0.1% | -$3.17K |
|
562
CBRE Group
CBRE
$44B
| $2.21M | 0.02% |
60,719
-271
| -0.4% | -$9.43K |
|
563
Arthur J. Gallagher & Co
AJG
$65B
| $2.2M | 0.02% |
38,429
+31
| +0.1% | +$1.75K |
|
|
KSU
564
DELISTED
Kansas City Southern
KSU
| $2.2M | 0.02% |
21,019
-90
| -0.4% | -$8.44K |
|
565
Synopsys
SNPS
$78.8B
| $2.2M | 0.02% |
30,146
-82
| -0.3% | -$6.03K |
|
|
TIF
566
DELISTED
Tiffany & Co.
TIF
| $2.19M | 0.02% |
23,373
-76
| -0.3% | -$6.98K |
|
567
Darden Restaurants
DRI
$25.4B
| $2.17M | 0.02% |
24,003
+224
| +0.9% | +$19.6K |
|
568
Cincinnati Financial
CINF
$26.5B
| $2.16M | 0.02% |
29,855
+85
| +0.3% | +$6.03K |
|
569
ResMed
RMD
$32.9B
| $2.16M | 0.02% |
27,738
-26
| -0.1% | -$1.86K |
|
570
Universal Health Services
UHS
$10.1B
| $2.16M | 0.02% |
17,687
+14
| +0.1% | +$1.67K |
|
571
Extra Space Storage
EXR
$31.6B
| $2.16M | 0.02% |
27,659
+7
| +0% | +$537 |
|
572
Regency Centers
REG
$14.1B
| $2.13M | 0.02% |
34,078
+118
| +0.3% | +$7.45K |
|
|
ETFC
573
DELISTED
E*Trade Financial Corporation
ETFC
| $2.13M | 0.02% |
56,097
-186
| -0.3% | -$6.58K |
|
574
SL Green Realty
SLG
$4.08B
| $2.13M | 0.02% |
20,803
+28
| +0.1% | +$2.85K |
|
575
Everest Group
EG
$14B
| $2.13M | 0.02% |
8,368
-51
| -0.6% | -$12.6K |
|
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.