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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 | |
|---|---|---|---|---|---|---|
651
Qorvo
QRVO
$8.68B
| $1.63M | 0.01% |
25,770
-74
| -0.3% | -$5.29K |
|
652
XPO
XPO
$24.7B
| $1.63M | 0.01% |
72,996
+10,045
| +16% | +$188K |
|
653
Avery Dennison
AVY
$13.6B
| $1.63M | 0.01% |
18,391
-46
| -0.2% | -$3.85K |
|
654
Mercado Libre
MELI
$92.7B
| $1.62M | 0.01% |
6,470
| – | – |
|
655
Starwood Property Trust
STWD
$6.05B
| $1.62M | 0.01% |
72,259
+90
| +0.1% | +$2.01K |
|
656
Iron Mountain
IRM
$37.7B
| $1.61M | 0.01% |
46,903
| – | – |
|
657
Snap-on
SNA
$20.9B
| $1.61M | 0.01% |
10,205
-24
| -0.2% | -$3.93K |
|
658
Targa Resources
TRGP
$57.2B
| $1.61M | 0.01% |
35,639
+521
| +1% | +$26.2K |
|
|
WR
659
DELISTED
Westar Energy Inc
WR
| $1.61M | 0.01% |
30,284
-26
| -0.1% | -$1.38K |
|
660
Toro Company
TTC
$9.21B
| $1.6M | 0.01% |
23,170
-72
| -0.3% | -$4.81K |
|
661
NVR
NVR
$17B
| $1.6M | 0.01% |
664
-7
| -1% | -$15.8K |
|
|
PNRA
662
DELISTED
Panera Bread Co
PNRA
| $1.6M | 0.01% |
5,078
-42
| -0.8% | -$13.1K |
|
663
Equity Lifestyle Properties
ELS
$12.6B
| $1.58M | 0.01% |
36,608
+272
| +0.7% | +$11.3K |
|
|
SBNY
664
DELISTED
Signature Bank
SBNY
| $1.58M | 0.01% |
10,984
+25
| +0.2% | +$3.54K |
|
665
Take-Two Interactive
TTWO
$45.2B
| $1.57M | 0.01% |
21,463
+3,121
| +17% | +$214K |
|
|
WOOF
666
DELISTED
VCA Inc.
WOOF
| $1.57M | 0.01% |
16,962
-3
| -0% | -$276 |
|
|
PPLI
667
People Inc
PPLI
$3.01B
| $1.55M | 0.01% |
83,864
-201
| -0.2% | -$3.41K |
|
668
Liberty Global Class A
LBTYA
$3.58B
| $1.54M | 0.01% |
48,112
| – | – |
|
669
Crown Holdings
CCK
$12.9B
| $1.54M | 0.01% |
25,876
-140
| -0.5% | -$7.9K |
|
670
Kimco Realty
KIM
$16.4B
| $1.54M | 0.01% |
83,931
+186
| +0.2% | +$3.65K |
|
671
Lennox International
LII
$14.5B
| $1.54M | 0.01% |
8,370
-40
| -0.5% | -$6.97K |
|
672
Reinsurance Group of America
RGA
$16.4B
| $1.54M | 0.01% |
11,961
-6
| -0.1% | -$758 |
|
|
SCG
673
DELISTED
Scana
SCG
| $1.53M | 0.01% |
22,818
+6
| +0% | +$403 |
|
674
Nasdaq
NDAQ
$54.6B
| $1.53M | 0.01% |
64,077
+93
| +0.1% | +$2.14K |
|
675
DigitalBridge
DBRG
$2.94B
| $1.52M | 0.01% |
27,064
-93
| -0.3% | -$5.05K |
|
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.