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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 | |
|---|---|---|---|---|---|---|
|
PE
801
DELISTED
PARSLEY ENERGY INC
PE
| $1.06M | 0.01% |
38,067
+32,194
| +548% | +$958K |
|
802
NCR Voyix
VYX
$1.17B
| $1.05M | 0.01% |
42,093
-204
| -0.5% | -$5.18K |
|
|
SGEN
803
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.05M | 0.01% |
20,370
-41
| -0.2% | -$2.61K |
|
|
CSRA
804
DELISTED
CSRA Inc.
CSRA
| $1.05M | 0.01% |
33,011
-92
| -0.3% | -$2.76K |
|
805
Oshkosh
OSK
$9.41B
| $1.03M | 0.01% |
15,015
+36
| +0.2% | +$2.42K |
|
806
Reliance Steel & Aluminium
RS
$21.7B
| $1.03M | 0.01% |
14,149
+23
| +0.2% | +$1.72K |
|
|
TMX
807
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.03M | 0.01% |
39,143
-111
| -0.3% | -$2.91K |
|
808
Charles River Laboratories
CRL
$13.4B
| $1.03M | 0.01% |
10,148
+1
| +0% | +$92 |
|
809
Euronet Worldwide
EEFT
$2.78B
| $1.02M | 0.01% |
11,736
-3
| -0% | -$257 |
|
810
Live Nation Entertainment
LYV
$43.3B
| $1.02M | 0.01% |
29,342
+55
| +0.2% | +$1.84K |
|
811
Quanta Services
PWR
$101B
| $1.02M | 0.01% |
31,071
+87
| +0.3% | +$2.9K |
|
|
CY
812
DELISTED
Cypress Semiconductor
CY
| $1.02M | 0.01% |
74,905
+465
| +0.6% | +$6.33K |
|
813
AptarGroup
ATR
$8.43B
| $1.02M | 0.01% |
11,749
-41
| -0.3% | -$3.38K |
|
|
LVNTA
814
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.01M | 0.01% |
19,378
-27
| -0.1% | -$1.41K |
|
815
Hubbell
HUBB
$26.8B
| $1.01M | 0.01% |
8,941
-24
| -0.3% | -$2.78K |
|
|
GAP
816
The Gap Inc
GAP
$7.34B
| $1.01M | 0.01% |
45,931
+503
| +1% | +$12K |
|
817
Howard Hughes
HHH
$4.04B
| $1.01M | 0.01% |
8,619
-78
| -0.9% | -$9.23K |
|
818
Royal Gold
RGLD
$19.1B
| $1.01M | 0.01% |
12,907
-17
| -0.1% | -$1.28K |
|
819
Sonoco
SON
$5.77B
| $1M | 0.01% |
19,551
-68
| -0.3% | -$3.5K |
|
|
HR
820
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1M | 0.01% |
29,307
| – | – |
|
821
Eagle Materials
EXP
$6.41B
| $1M | 0.01% |
10,818
-7
| -0.1% | -$672 |
|
822
Alcoa
AA
$13.1B
| $992K | 0.01% |
30,392
+1,170
| +4% | +$38K |
|
823
Arista Networks
ANET
$257B
| $992K | 0.01% |
105,952
+86,176
| +436% | +$780K |
|
824
Bank OZK
OZK
$5.7B
| $992K | 0.01% |
21,155
+3,592
| +20% | +$171K |
|
|
CPN
825
DELISTED
Calpine Corporation
CPN
| $989K | 0.01% |
73,074
-29
| -0% | -$349 |
|
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.