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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 | |
|---|---|---|---|---|---|---|
851
ScottsMiracle-Gro
SMG
$3.59B
| $902K | 0.01% |
10,078
-50
| -0.5% | -$4.51K |
|
852
COPT Defense Properties
CDP
$4.23B
| $898K | 0.01% |
25,648
+137
| +0.5% | +$4.66K |
|
|
GWR
853
DELISTED
Genesee & Wyoming Inc.
GWR
| $897K | 0.01% |
13,110
-8
| -0.1% | -$528 |
|
854
TripAdvisor
TRIP
$1.29B
| $896K | 0.01% |
23,455
-148
| -0.6% | -$6.12K |
|
855
Associated Banc-Corp
ASB
$6.07B
| $894K | 0.01% |
35,463
+34
| +0.1% | +$836 |
|
856
WEX
WEX
$6.78B
| $889K | 0.01% |
8,525
+9
| +0.1% | +$926 |
|
857
Range Resources
RRC
$9.33B
| $888K | 0.01% |
38,328
+701
| +2% | +$17.7K |
|
|
BDN
858
Brandywine Realty Trust
BDN
$542M
| $884K | 0.01% |
50,434
-22
| -0% | -$378 |
|
859
Sabre
SABR
$892M
| $884K | 0.01% |
40,606
-19
| -0% | -$433 |
|
860
Cable One
CABO
$206M
| $882K | 0.01% |
1,241
-1
| -0.1% | -$686 |
|
861
Murphy Oil
MUR
$4.99B
| $880K | 0.01% |
34,346
-46
| -0.1% | -$1.2K |
|
862
Acadia Healthcare
ACHC
$2.82B
| $879K | 0.01% |
17,798
+160
| +0.9% | +$7.09K |
|
863
NewMarket
NEU
$8.72B
| $879K | 0.01% |
1,908
-1
| -0.1% | -$461 |
|
864
Core Laboratories
CLB
$569M
| $878K | 0.01% |
8,665
| – | – |
|
|
TCO
865
DELISTED
Taubman Centers Inc.
TCO
| $876K | 0.01% |
14,714
| – | – |
|
|
ALE
866
DELISTED
Allete
ALE
| $873K | 0.01% |
12,183
| – | – |
|
|
PRXL
867
DELISTED
Parexel International Corp
PRXL
| $869K | 0.01% |
9,997
| – | – |
|
|
UNIT
868
Uniti Group
UNIT
$2.38B
| $867K | 0.01% |
34,472
+1,332
| +4% | +$34.5K |
|
869
National Fuel Gas
NFG
$7.75B
| $862K | 0.01% |
15,441
+193
| +1% | +$10.9K |
|
|
WRI
870
DELISTED
Weingarten Realty Investors
WRI
| $862K | 0.01% |
28,631
+83
| +0.3% | +$2.65K |
|
871
Enovis
ENOV
$1.48B
| $860K | 0.01% |
12,691
-194
| -2% | -$13.2K |
|
872
Idacorp
IDA
$8.16B
| $860K | 0.01% |
10,079
| – | – |
|
873
Rayonier
RYN
$6.54B
| $860K | 0.01% |
32,951
+170
| +0.5% | +$4.38K |
|
|
CLGX
874
DELISTED
Corelogic, Inc.
CLGX
| $857K | 0.01% |
19,750
-145
| -0.7% | -$6.13K |
|
875
Trinity Industries
TRN
$2.34B
| $854K | 0.01% |
42,306
-11
| -0% | -$211 |
|
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.