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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 | |
|---|---|---|---|---|---|---|
576
DaVita
DVA
$11.4B
| $2.09M | 0.02% |
32,333
-109
| -0.3% | -$7.22K |
|
577
Cheniere Energy
LNG
$55B
| $2.08M | 0.02% |
42,597
+98
| +0.2% | +$4.67K |
|
578
Perrigo
PRGO
$1.78B
| $2.07M | 0.02% |
27,435
-338
| -1% | -$24.2K |
|
|
TWTR
579
DELISTED
Twitter, Inc.
TWTR
| $2.07M | 0.02% |
115,758
+939
| +0.8% | +$16K |
|
580
Alexandria Real Estate Equities
ARE
$8.33B
| $2.07M | 0.02% |
17,163
+47
| +0.3% | +$5.47K |
|
581
Raymond James Financial
RJF
$34.8B
| $2.07M | 0.02% |
38,640
+52
| +0.1% | +$2.62K |
|
582
International Flavors & Fragrances
IFF
$21.4B
| $2.06M | 0.02% |
15,298
-43
| -0.3% | -$5.83K |
|
583
UDR
UDR
$12.2B
| $2.04M | 0.02% |
52,249
-61
| -0.1% | -$2.32K |
|
584
Travel + Leisure Co
TNL
$4.58B
| $2.03M | 0.02% |
44,845
-618
| -1% | -$26.8K |
|
585
EQT Corp
EQT
$33.8B
| $2.03M | 0.02% |
63,720
-42
| -0.1% | -$1.33K |
|
586
Cadence Design Systems
CDNS
$89.2B
| $2.03M | 0.01% |
60,582
-766
| -1% | -$25.5K |
|
|
TSS
587
DELISTED
Total System Services, Inc.
TSS
| $2M | 0.01% |
34,321
+440
| +1% | +$25.2K |
|
588
Bunge Global
BG
$21.7B
| $2M | 0.01% |
26,775
+6
| +0% | +$456 |
|
589
Cintas
CTAS
$80.3B
| $2M | 0.01% |
63,324
-444
| -0.7% | -$13.8K |
|
590
Aramark
ARMK
$16.1B
| $1.99M | 0.01% |
67,146
-63
| -0.1% | -$1.73K |
|
|
JNPR
591
DELISTED
Juniper Networks
JNPR
| $1.97M | 0.01% |
70,818
-81
| -0.1% | -$2.35K |
|
592
Fortune Brands Innovations
FBIN
$5.78B
| $1.97M | 0.01% |
35,325
-18
| -0.1% | -$975 |
|
593
W.P. Carey
WPC
$16.3B
| $1.96M | 0.01% |
30,283
+36
| +0.1% | +$2.28K |
|
|
INXN
594
DELISTED
Interxion Holding N.V.
INXN
| $1.96M | 0.01% |
42,700
| – | – |
|
595
United Rentals
URI
$69.7B
| $1.95M | 0.01% |
17,314
-144
| -0.8% | -$16.1K |
|
596
Campbell Soup
CPB
$6.94B
| $1.95M | 0.01% |
37,292
-286
| -0.8% | -$16.2K |
|
597
Brown-Forman Class B
BF.B
$12.9B
| $1.92M | 0.01% |
61,716
-534
| -0.9% | -$16.8K |
|
598
Advanced Micro Devices
AMD
$789B
| $1.92M | 0.01% |
153,756
+25,943
| +20% | +$317K |
|
599
Broadridge
BR
$19.6B
| $1.92M | 0.01% |
25,378
-49
| -0.2% | -$3.54K |
|
600
Lear
LEA
$8.16B
| $1.92M | 0.01% |
13,477
-177
| -1% | -$25.1K |
|
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.