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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 | |
|---|---|---|---|---|---|---|
|
AIV
676
Aimco
AIV
$379M
| $1.52M | 0.01% |
265,861
-233
| -0.1% | -$1.36K |
|
677
Omega Healthcare
OHI
$13.9B
| $1.52M | 0.01% |
46,036
+281
| +0.6% | +$9.3K |
|
678
United Airlines
UAL
$41B
| $1.52M | 0.01% |
20,150
-1,213
| -6% | -$91.6K |
|
679
IDEX
IEX
$17.6B
| $1.51M | 0.01% |
13,387
-8
| -0.1% | -$841 |
|
680
Flex
FLEX
$45.9B
| $1.51M | 0.01% |
122,940
| – | – |
|
681
Sensata Technologies
ST
$6.61B
| $1.51M | 0.01% |
35,264
+5,323
| +18% | +$219K |
|
682
NiSource
NI
$20.2B
| $1.5M | 0.01% |
59,154
+7
| +0% | +$174 |
|
683
Chemours
CC
$2.3B
| $1.5M | 0.01% |
39,521
+5,812
| +17% | +$229K |
|
|
LPT
684
DELISTED
Liberty Property Trust
LPT
| $1.5M | 0.01% |
36,817
-7
| -0% | -$288 |
|
685
AES
AES
$10.5B
| $1.5M | 0.01% |
134,813
-143
| -0.1% | -$1.64K |
|
|
ACC
686
DELISTED
American Campus Communities, Inc.
ACC
| $1.5M | 0.01% |
31,673
+65
| +0.2% | +$3.09K |
|
687
ManpowerGroup
MAN
$2.75B
| $1.5M | 0.01% |
13,405
-14
| -0.1% | -$1.45K |
|
688
Autoliv
ALV
$8.89B
| $1.49M | 0.01% |
18,827
| – | – |
|
689
Allegion
ALLE
$14.2B
| $1.49M | 0.01% |
18,312
-44
| -0.2% | -$3.44K |
|
690
Pultegroup
PHM
$24.9B
| $1.48M | 0.01% |
60,416
-872
| -1% | -$20.4K |
|
691
Cognex
CGNX
$10.4B
| $1.48M | 0.01% |
34,774
+70
| +0.2% | +$3.11K |
|
692
OGE Energy
OGE
$9.71B
| $1.46M | 0.01% |
42,070
-37
| -0.1% | -$1.29K |
|
693
The Mosaic Company
MOS
$6.92B
| $1.46M | 0.01% |
63,918
-54
| -0.1% | -$1.32K |
|
694
TechnipFMC
FTI
$30.1B
| $1.45M | 0.01% |
71,552
+20,260
| +39% | +$457K |
|
695
Macerich
MAC
$6.99B
| $1.45M | 0.01% |
24,896
-248
| -1% | -$15K |
|
696
Mattel
MAT
$4.25B
| $1.44M | 0.01% |
66,704
-32
| -0% | -$723 |
|
697
Liberty Broadband Class C
LBRDK
$5.29B
| $1.43M | 0.01% |
16,526
-5
| -0% | -$437 |
|
|
MIC
698
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.42M | 0.01% |
18,124
+83
| +0.5% | +$6.55K |
|
699
Owens Corning
OC
$12.3B
| $1.41M | 0.01% |
21,105
-147
| -0.7% | -$9.22K |
|
700
Leidos
LDOS
$17.9B
| $1.41M | 0.01% |
27,243
+286
| +1% | +$15.2K |
|
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.