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 | |
|---|---|---|---|---|---|---|
776
Polaris
PII
$3.91B
| $1.13M | 0.01% |
12,233
-56
| -0.5% | -$4.8K |
|
777
Brunswick
BC
$5.29B
| $1.13M | 0.01% |
17,958
-69
| -0.4% | -$4.02K |
|
|
OA
778
DELISTED
Orbital ATK, Inc.
OA
| $1.12M | 0.01% |
11,417
-45
| -0.4% | -$4.44K |
|
779
Thor Industries
THO
$4.11B
| $1.12M | 0.01% |
10,722
+26
| +0.2% | +$2.52K |
|
780
Olin
OLN
$2.17B
| $1.12M | 0.01% |
36,997
+5,186
| +16% | +$159K |
|
|
DHC
781
Diversified Healthcare Trust
DHC
$2.03B
| $1.12M | 0.01% |
54,584
-64
| -0.1% | -$1.37K |
|
782
Old Republic International
ORI
$10.3B
| $1.11M | 0.01% |
57,026
+6
| +0% | +$120 |
|
783
Universal Display
OLED
$4.18B
| $1.11M | 0.01% |
10,156
+1,308
| +15% | +$138K |
|
784
First American
FAF
$7.56B
| $1.1M | 0.01% |
24,716
+2
| +0% | +$85 |
|
785
Herbalife
HLF
$1.28B
| $1.1M | 0.01% |
30,896
-364
| -1% | -$12.3K |
|
|
ARRS
786
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.1M | 0.01% |
39,294
-308
| -0.8% | -$8.46K |
|
787
Zillow
Z
$8.08B
| $1.1M | 0.01% |
22,437
+58
| +0.3% | +$2.43K |
|
788
United Therapeutics
UTHR
$21.5B
| $1.1M | 0.01% |
8,452
+4
| +0% | +$499 |
|
|
SNV
789
DELISTED
Synovus
SNV
| $1.09M | 0.01% |
24,762
-137
| -0.6% | -$5.76K |
|
|
BRCD
790
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.08M | 0.01% |
86,024
+72
| +0.1% | +$907 |
|
|
ORBK
791
DELISTED
Orbotech Ltd
ORBK
| $1.08M | 0.01% |
33,245
| – | – |
|
792
Assured Guaranty
AGO
$3.35B
| $1.08M | 0.01% |
25,905
-440
| -2% | -$17.3K |
|
793
Brown & Brown
BRO
$24B
| $1.08M | 0.01% |
50,002
-4
| -0% | -$86 |
|
794
EPR Properties
EPR
$4.73B
| $1.08M | 0.01% |
14,976
-25
| -0.2% | -$1.82K |
|
|
GRA
795
DELISTED
W.R. Grace & Co.
GRA
| $1.07M | 0.01% |
14,897
-91
| -0.6% | -$6.38K |
|
|
VR
796
DELISTED
Validus Hold Ltd
VR
| $1.07M | 0.01% |
20,626
+43
| +0.2% | +$2.32K |
|
|
AWH
797
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.07M | 0.01% |
20,253
-91
| -0.4% | -$4.8K |
|
|
SVC
798
Service Properties Trust
SVC
$1.06B
| $1.06M | 0.01% |
7,286
+2
| +0% | +$305 |
|
799
IPG Photonics
IPGP
$3.57B
| $1.06M | 0.01% |
7,301
+10
| +0.1% | +$1.34K |
|
800
MDU Resources
MDU
$4.27B
| $1.06M | 0.01% |
106,074
-113
| -0.1% | -$1.16K |
|
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.