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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 | |
|---|---|---|---|---|---|---|
|
CIT
601
DELISTED
CIT Group Inc.
CIT
| $1.91M | 0.01% |
39,259
+57
| +0.1% | +$2.62K |
|
|
CA
602
DELISTED
CA, Inc.
CA
| $1.91M | 0.01% |
55,384
+664
| +1% | +$21.5K |
|
603
PVH
PVH
$3.77B
| $1.91M | 0.01% |
16,636
-118
| -0.7% | -$12.2K |
|
|
WCG
604
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.9M | 0.01% |
10,602
-5
| -0% | -$829 |
|
605
Harley-Davidson
HOG
$2.9B
| $1.9M | 0.01% |
35,193
-237
| -0.7% | -$13.2K |
|
606
FMC
FMC
$1.27B
| $1.9M | 0.01% |
29,990
-34
| -0.1% | -$2.19K |
|
607
Seagate
STX
$209B
| $1.9M | 0.01% |
48,974
| – | – |
|
608
CDW
CDW
$17.8B
| $1.89M | 0.01% |
30,169
-335
| -1% | -$20K |
|
609
MSCI
MSCI
$41.8B
| $1.88M | 0.01% |
18,289
+64
| +0.4% | +$6.44K |
|
610
Alliant Energy
LNT
$18.2B
| $1.88M | 0.01% |
46,761
-35
| -0.1% | -$1.42K |
|
611
Trimble
TRMB
$13.4B
| $1.87M | 0.01% |
52,501
-100
| -0.2% | -$3.47K |
|
612
American Airlines Group
AAL
$9.97B
| $1.87M | 0.01% |
37,189
-2,754
| -7% | -$128K |
|
613
SiriusXM
SIRI
$9.43B
| $1.87M | 0.01% |
34,206
-1,008
| -3% | -$51.5K |
|
|
MRO
614
DELISTED
Marathon Oil Corporation
MRO
| $1.87M | 0.01% |
157,914
-171
| -0.1% | -$2.39K |
|
615
Xylem
XYL
$28.1B
| $1.87M | 0.01% |
33,733
-34
| -0.1% | -$1.77K |
|
|
VAR
616
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.87M | 0.01% |
18,107
-130
| -0.7% | -$12.5K |
|
617
C.H. Robinson
CHRW
$17.5B
| $1.86M | 0.01% |
27,148
-106
| -0.4% | -$7.51K |
|
618
Hormel Foods
HRL
$13.4B
| $1.85M | 0.01% |
54,243
-113
| -0.2% | -$3.89K |
|
619
Zions Bancorporation
ZION
$10.5B
| $1.85M | 0.01% |
42,110
-78
| -0.2% | -$3.21K |
|
620
Howmet Aerospace
HWM
$113B
| $1.85M | 0.01% |
106,379
-2,135
| -2% | -$43.5K |
|
|
VER
621
DELISTED
VEREIT, Inc.
VER
| $1.84M | 0.01% |
45,169
+4
| +0% | +$165 |
|
622
Pinnacle West Capital
PNW
$12.2B
| $1.84M | 0.01% |
21,568
-16
| -0.1% | -$1.38K |
|
623
W.W. Grainger
GWW
$62.2B
| $1.82M | 0.01% |
10,075
-100
| -1% | -$18.9K |
|
624
Ally Financial
ALLY
$13.6B
| $1.81M | 0.01% |
86,776
+411
| +0.5% | +$8.07K |
|
625
Affiliated Managers Group
AMG
$9.7B
| $1.81M | 0.01% |
10,911
+69
| +0.6% | +$11K |
|
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.