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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 | |
|---|---|---|---|---|---|---|
|
SKX
876
DELISTED
Skechers
SKX
| $852K | 0.01% |
28,897
-12
| -0% | -$310 |
|
|
DNB
877
DELISTED
Dun & Bradstreet
DNB
| $852K | 0.01% |
7,880
+10
| +0.1% | +$1.07K |
|
878
Hain Celestial
HAIN
$53.9M
| $849K | 0.01% |
21,858
-27
| -0.1% | -$975 |
|
879
Casey's General Stores
CASY
$31.6B
| $848K | 0.01% |
7,915
-7
| -0.1% | -$781 |
|
880
Wendy's
WEN
$1.65B
| $846K | 0.01% |
54,537
-847
| -2% | -$12.8K |
|
|
LSI
881
DELISTED
Life Storage, Inc.
LSI
| $840K | 0.01% |
17,001
-14
| -0.1% | -$727 |
|
882
Ryder
R
$10.1B
| $835K | 0.01% |
11,602
-24
| -0.2% | -$1.66K |
|
|
EXAS
883
DELISTED
Exact Sciences
EXAS
| $834K | 0.01% |
23,583
| – | – |
|
|
KITE
884
DELISTED
Kite Pharma, Inc.
KITE
| $832K | 0.01% |
8,025
| – | – |
|
885
Popular Inc
BPOP
$11.3B
| $830K | 0.01% |
19,888
-81
| -0.4% | -$3.21K |
|
886
Avnet
AVT
$7.87B
| $826K | 0.01% |
21,250
-151
| -0.7% | -$5.98K |
|
887
Terex
TEX
$7.57B
| $826K | 0.01% |
22,029
-515
| -2% | -$17.4K |
|
888
Bio-Rad Laboratories Class A
BIO
$9.66B
| $823K | 0.01% |
3,637
+1
| +0% | +$218 |
|
889
Agree Realty
ADC
$9.34B
| $822K | 0.01% |
17,923
| – | – |
|
890
Landstar System
LSTR
$6.4B
| $822K | 0.01% |
9,602
-24
| -0.2% | -$2.03K |
|
|
FLIR
891
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $820K | 0.01% |
23,671
-71
| -0.3% | -$2.59K |
|
892
Ralph Lauren
RL
$23.1B
| $818K | 0.01% |
11,087
-38
| -0.3% | -$2.85K |
|
893
Sunstone Hotel Investors
SHO
$2.02B
| $816K | 0.01% |
50,650
| – | – |
|
894
MSC Industrial Direct
MSM
$6.77B
| $815K | 0.01% |
9,478
-10
| -0.1% | -$879 |
|
895
O-I Glass
OI
$1.05B
| $815K | 0.01% |
34,057
-8
| -0% | -$176 |
|
896
Under Armour Class C
UA
$2.25B
| $811K | 0.01% |
40,206
-6
| -0% | -$113 |
|
|
DATA
897
DELISTED
Tableau Software, Inc.
DATA
| $803K | 0.01% |
13,107
+138
| +1% | +$8.09K |
|
898
Madison Square Garden
MSGS
$9.94B
| $793K | 0.01% |
5,646
-52
| -0.9% | -$7.36K |
|
899
ITT
ITT
$19.4B
| $791K | 0.01% |
19,696
-72
| -0.4% | -$2.87K |
|
900
Williams-Sonoma
WSM
$28.5B
| $791K | 0.01% |
32,624
-160
| -0.5% | -$4.08K |
|
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.