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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 | |
|---|---|---|---|---|---|---|
626
Expeditors International
EXPD
$24.3B
| $1.81M | 0.01% |
31,979
-105
| -0.3% | -$5.78K |
|
627
Cboe Global Markets
CBOE
$30.6B
| $1.8M | 0.01% |
19,734
+904
| +5% | +$77.2K |
|
628
Globe Life
GL
$14B
| $1.79M | 0.01% |
23,364
-139
| -0.6% | -$10.6K |
|
629
Norwegian Cruise Line
NCLH
$8.98B
| $1.79M | 0.01% |
32,889
-2
| -0% | -$103 |
|
630
Gaming and Leisure Properties
GLPI
$12.7B
| $1.78M | 0.01% |
47,247
+253
| +0.5% | +$9.06K |
|
631
Alkermes
ALKS
$8.3B
| $1.77M | 0.01% |
30,534
+21
| +0.1% | +$1.22K |
|
|
Y
632
DELISTED
Alleghany Corp
Y
| $1.77M | 0.01% |
2,970
-5
| -0.2% | -$2.98K |
|
633
Jefferies Financial Group
JEF
$12.9B
| $1.77M | 0.01% |
75,407
-280
| -0.4% | -$6.38K |
|
634
Kilroy Realty
KRC
$4.3B
| $1.76M | 0.01% |
23,485
-4
| -0% | -$295 |
|
635
BorgWarner
BWA
$13.8B
| $1.74M | 0.01% |
46,659
-262
| -0.6% | -$9.5K |
|
636
Acuity Brands
AYI
$10.8B
| $1.72M | 0.01% |
8,454
-3
| -0% | -$530 |
|
637
Steel Dynamics
STLD
$37.3B
| $1.72M | 0.01% |
47,879
-123
| -0.3% | -$4.26K |
|
638
Jazz Pharmaceuticals
JAZZ
$16B
| $1.71M | 0.01% |
11,017
| – | – |
|
|
CDK
639
DELISTED
CDK Global, Inc.
CDK
| $1.71M | 0.01% |
27,472
-687
| -2% | -$43.1K |
|
640
Western Union
WU
$2.34B
| $1.7M | 0.01% |
89,196
-773
| -0.9% | -$15K |
|
641
F5
FFIV
$23.6B
| $1.69M | 0.01% |
13,305
-89
| -0.7% | -$11.7K |
|
642
Advance Auto Parts
AAP
$3.46B
| $1.68M | 0.01% |
14,388
-9
| -0.1% | -$1.24K |
|
643
Ingredion
INGR
$6.63B
| $1.68M | 0.01% |
14,055
-32
| -0.2% | -$3.8K |
|
644
Akamai
AKAM
$18B
| $1.67M | 0.01% |
33,606
-161
| -0.5% | -$8.5K |
|
645
Camden Property Trust
CPT
$11.1B
| $1.67M | 0.01% |
19,530
+2
| +0% | +$168 |
|
646
VeriSign
VRSN
$26B
| $1.67M | 0.01% |
17,955
-249
| -1% | -$22.5K |
|
647
UGI
UGI
$7.56B
| $1.67M | 0.01% |
34,404
-19
| -0.1% | -$945 |
|
648
Huntington Ingalls Industries
HII
$12.8B
| $1.66M | 0.01% |
8,917
-53
| -0.6% | -$10.4K |
|
649
A.O. Smith
AOS
$8.49B
| $1.64M | 0.01% |
29,146
-96
| -0.3% | -$5.18K |
|
650
Diamondback Energy
FANG
$55.9B
| $1.63M | 0.01% |
18,387
+229
| +1% | +$22.2K |
|
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.