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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 | |
|---|---|---|---|---|---|---|
701
Marvell Technology
MRVL
$199B
| $1.4M | 0.01% |
84,978
-89
| -0.1% | -$1.44K |
|
|
PF
702
DELISTED
Pinnacle Foods, Inc.
PF
| $1.4M | 0.01% |
23,574
+53
| +0.2% | +$3.17K |
|
703
NNN REIT
NNN
$8.87B
| $1.4M | 0.01% |
35,731
+144
| +0.4% | +$5.82K |
|
|
SPR
704
DELISTED
Spirit AeroSystems
SPR
| $1.39M | 0.01% |
23,932
-61
| -0.3% | -$3.43K |
|
705
Macy's
M
$6.27B
| $1.38M | 0.01% |
59,392
-179
| -0.3% | -$4.59K |
|
|
WBC
706
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.38M | 0.01% |
10,780
-83
| -0.8% | -$9.93K |
|
707
RenaissanceRe
RNR
$13.3B
| $1.37M | 0.01% |
9,858
-81
| -0.8% | -$11.4K |
|
708
WIX.com
WIX
$3.35B
| $1.37M | 0.01% |
19,700
| – | – |
|
|
TYPE
709
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.37M | 0.01% |
74,876
-315,224
| -81% | -$6.17M |
|
710
Keysight
KEYS
$60.5B
| $1.37M | 0.01% |
35,167
+367
| +1% | +$13.9K |
|
711
W.R. Berkley
WRB
$26.2B
| $1.37M | 0.01% |
66,822
-145
| -0.2% | -$2.94K |
|
712
Copart
CPRT
$27.2B
| $1.36M | 0.01% |
171,476
+172
| +0.1% | +$1.32K |
|
713
DexCom
DXCM
$34.5B
| $1.36M | 0.01% |
74,452
+332
| +0.4% | +$6.13K |
|
714
Factset
FDS
$10.2B
| $1.35M | 0.01% |
8,133
-55
| -0.7% | -$8.99K |
|
715
Lamar Advertising Co
LAMR
$15.8B
| $1.34M | 0.01% |
18,271
+5
| +0% | +$359 |
|
716
Kohl's
KSS
$2.22B
| $1.34M | 0.01% |
34,699
-455
| -1% | -$17.4K |
|
717
Assurant
AIZ
$13.9B
| $1.34M | 0.01% |
12,894
-84
| -0.6% | -$8.37K |
|
718
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.34M | 0.01% |
16,759
-3
| -0% | -$192 |
|
|
LSXMK
719
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.33M | 0.01% |
42,030
-251
| -0.6% | -$7.52K |
|
|
VMW
720
DELISTED
VMware, Inc
VMW
| $1.33M | 0.01% |
15,254
-330
| -2% | -$30.4K |
|
721
Douglas Emmett
DEI
$1.99B
| $1.33M | 0.01% |
34,892
+130
| +0.4% | +$5.01K |
|
|
DISCK
722
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.33M | 0.01% |
52,870
-448
| -0.8% | -$11.8K |
|
723
AGNC Investment
AGNC
$13B
| $1.33M | 0.01% |
62,487
+658
| +1% | +$13.7K |
|
|
SPLS
724
DELISTED
Staples Inc
SPLS
| $1.33M | 0.01% |
131,862
+121
| +0.1% | +$1.13K |
|
725
Burlington
BURL
$22.4B
| $1.32M | 0.01% |
14,408
-55
| -0.4% | -$5.29K |
|
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.