We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
H&R Block
HRB
$6.76B
| $1.32M | 0.01% |
42,594
-64
| -0.2% | -$1.68K |
|
|
S
727
DELISTED
Sprint Corporation
S
| $1.32M | 0.01% |
160,246
-4,222
| -3% | -$35.1K |
|
728
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.29M | 0.01% |
57,700
| – | – |
|
729
CF Industries
CF
$17.7B
| $1.29M | 0.01% |
46,226
-70
| -0.2% | -$1.93K |
|
|
COHR
730
DELISTED
Coherent Inc
COHR
| $1.29M | 0.01% |
5,738
+769
| +15% | +$177K |
|
731
Exelixis
EXEL
$12.5B
| $1.28M | 0.01% |
52,101
+9,087
| +21% | +$192K |
|
732
Coty
COTY
$2.42B
| $1.28M | 0.01% |
68,334
+222
| +0.3% | +$4.11K |
|
|
CIM
733
Chimera Investment
CIM
$993M
| $1.28M | 0.01% |
22,876
-17
| -0.1% | -$983 |
|
734
Veeva Systems
VEEV
$41B
| $1.28M | 0.01% |
20,863
+326
| +2% | +$18.8K |
|
|
FCE.A
735
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.28M | 0.01% |
52,776
-50
| -0.1% | -$1.15K |
|
736
AXIS Capital
AXS
$7.3B
| $1.27M | 0.01% |
19,598
-76
| -0.4% | -$4.96K |
|
|
FL
737
DELISTED
Foot Locker
FL
| $1.26M | 0.01% |
25,643
-170
| -0.7% | -$11K |
|
|
ABMD
738
DELISTED
Abiomed Inc
ABMD
| $1.26M | 0.01% |
8,771
+15
| +0.2% | +$2.02K |
|
|
EV
739
DELISTED
Eaton Vance Corp.
EV
| $1.25M | 0.01% |
26,520
+1
| +0% | +$45 |
|
|
BIVV
740
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.25M | 0.01% |
20,832
-71
| -0.3% | -$4.04K |
|
741
lululemon athletica
LULU
$13.6B
| $1.25M | 0.01% |
20,946
-34
| -0.2% | -$1.77K |
|
742
Lamb Weston
LW
$7.39B
| $1.25M | 0.01% |
28,263
-21
| -0.1% | -$922 |
|
743
Ionis Pharmaceuticals
IONS
$9.28B
| $1.24M | 0.01% |
24,390
+65
| +0.3% | +$3.03K |
|
|
SRCL
744
DELISTED
Stericycle Inc
SRCL
| $1.24M | 0.01% |
16,235
-16
| -0.1% | -$1.31K |
|
745
Zebra Technologies
ZBRA
$18B
| $1.23M | 0.01% |
12,226
| – | – |
|
746
Robert Half
RHI
$4.48B
| $1.23M | 0.01% |
25,605
-162
| -0.6% | -$7.57K |
|
747
Capri Holdings
CPRI
$1.77B
| $1.23M | 0.01% |
33,807
-287
| -0.8% | -$10.4K |
|
748
Jacobs Solutions
J
$16.8B
| $1.22M | 0.01% |
27,205
-46
| -0.2% | -$2.05K |
|
749
Adient
ADNT
$1.54B
| $1.22M | 0.01% |
18,668
+45
| +0.2% | +$3.06K |
|
750
Donaldson
DCI
$11.1B
| $1.21M | 0.01% |
26,524
+137
| +0.5% | +$6.31K |
|
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.