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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 | |
|---|---|---|---|---|---|---|
|
HRC
751
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.2M | 0.01% |
15,031
-7
| -0% | -$529 |
|
|
VISN
752
Vistance Networks Inc
VISN
$2.62B
| $1.2M | 0.01% |
31,459
+1,945
| +7% | +$75.1K |
|
753
Fortinet
FTNT
$121B
| $1.2M | 0.01% |
159,690
+180
| +0.1% | +$1.4K |
|
754
Helmerich & Payne
HP
$4.3B
| $1.19M | 0.01% |
21,954
+255
| +1% | +$15K |
|
755
Pediatrix Medical
MD
$2.14B
| $1.19M | 0.01% |
19,733
-36
| -0.2% | -$2.13K |
|
|
LOGM
756
DELISTED
LogMein, Inc.
LOGM
| $1.19M | 0.01% |
11,382
+1,631
| +17% | +$179K |
|
|
SNI
757
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.19M | 0.01% |
17,399
+99
| +0.6% | +$6.97K |
|
758
Huntsman Corp
HUN
$1.81B
| $1.19M | 0.01% |
45,909
+33
| +0.1% | +$817 |
|
759
NRG Energy
NRG
$25.2B
| $1.18M | 0.01% |
68,620
-568
| -0.8% | -$9.52K |
|
760
Xerox
XRX
$412M
| $1.18M | 0.01% |
41,091
-765
| -2% | -$21.6K |
|
761
Flowserve
FLS
$10.3B
| $1.18M | 0.01% |
25,393
-15
| -0.1% | -$723 |
|
762
Toll Brothers
TOL
$14B
| $1.18M | 0.01% |
29,835
-132
| -0.4% | -$4.93K |
|
763
Fluor
FLR
$7B
| $1.18M | 0.01% |
25,696
-23
| -0.1% | -$1.1K |
|
|
DNKN
764
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.18M | 0.01% |
21,340
-10
| -0% | -$559 |
|
765
ON Semiconductor
ON
$31.8B
| $1.17M | 0.01% |
83,648
+54
| +0.1% | +$811 |
|
|
NFX
766
DELISTED
Newfield Exploration
NFX
| $1.17M | 0.01% |
41,010
-38
| -0.1% | -$1.25K |
|
767
Post Holdings
POST
$3.65B
| $1.17M | 0.01% |
22,932
+10
| +0% | +$539 |
|
|
JWN
768
DELISTED
Nordstrom
JWN
| $1.16M | 0.01% |
24,337
-232
| -0.9% | -$10.6K |
|
|
FLG
769
Flagstar Bank National Association
FLG
$5.92B
| $1.15M | 0.01% |
29,113
-30
| -0.1% | -$1.19K |
|
|
DFT
770
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.15M | 0.01% |
18,733
+2,436
| +15% | +$134K |
|
771
Gentex
GNTX
$4.99B
| $1.15M | 0.01% |
60,346
-94
| -0.2% | -$1.83K |
|
772
Lincoln Electric
LECO
$15.5B
| $1.14M | 0.01% |
12,407
-88
| -0.7% | -$7.91K |
|
773
Teradyne
TER
$64.2B
| $1.14M | 0.01% |
37,958
-186
| -0.5% | -$6.25K |
|
|
GRMN
774
Garmin
GRMN
$60.2B
| $1.14M | 0.01% |
22,277
+264
| +1% | +$13.5K |
|
|
TSRO
775
DELISTED
TESARO, Inc.
TSRO
| $1.13M | 0.01% |
8,109
+1,167
| +17% | +$169K |
|
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.