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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 | |
|---|---|---|---|---|---|---|
|
TUP
901
DELISTED
Tupperware Brands Corporation
TUP
| $790K | 0.01% |
11,255
+1
| +0% | +$70 |
|
902
Crane NXT
CXT
$2.96B
| $788K | 0.01% |
28,594
+78
| +0.3% | +$2.11K |
|
|
BBBY
903
DELISTED
Bed Bath & Beyond Inc
BBBY
| $788K | 0.01% |
25,937
-345
| -1% | -$12.5K |
|
904
First Industrial Realty Trust
FR
$8.4B
| $787K | 0.01% |
27,515
| – | – |
|
905
Cirrus Logic
CRUS
$6.08B
| $785K | 0.01% |
12,522
| – | – |
|
|
NUVA
906
DELISTED
NuVasive, Inc.
NUVA
| $785K | 0.01% |
10,207
| – | – |
|
907
Nu Skin
NUS
$236M
| $784K | 0.01% |
12,472
-121
| -1% | -$6.9K |
|
|
BMS
908
DELISTED
Bemis
BMS
| $783K | 0.01% |
16,923
-113
| -0.7% | -$5.2K |
|
909
Axalta
AXTA
$7.93B
| $775K | 0.01% |
24,185
+1,464
| +6% | +$46.8K |
|
910
BGC Group
BGC
$5.2B
| $773K | 0.01% |
95,073
+11,185
| +13% | +$83.7K |
|
911
Signet Jewelers
SIG
$3.6B
| $768K | 0.01% |
12,147
-59
| -0.5% | -$3.62K |
|
912
Marriott Vacations Worldwide
VAC
$4.17B
| $767K | 0.01% |
6,517
| – | – |
|
913
Edgewell Personal Care
EPC
$1.31B
| $765K | 0.01% |
10,067
-68
| -0.7% | -$5K |
|
|
UMPQ
914
DELISTED
Umpqua Holdings Corp
UMPQ
| $765K | 0.01% |
41,686
| – | – |
|
|
DST
915
DELISTED
DST Systems Inc.
DST
| $760K | 0.01% |
12,311
-159
| -1% | -$9.7K |
|
916
Teradata
TDC
$2.57B
| $759K | 0.01% |
25,751
-46
| -0.2% | -$1.35K |
|
|
EQC
917
DELISTED
Equity Commonwealth
EQC
| $759K | 0.01% |
24,033
-82
| -0.3% | -$2.59K |
|
|
LTC
918
LTC Properties
LTC
$2.1B
| $758K | 0.01% |
14,749
| – | – |
|
919
Regal Rexnord
RRX
$11.4B
| $756K | 0.01% |
9,268
-10
| -0.1% | -$791 |
|
920
Hawaiian Electric Industries
HE
$2.04B
| $750K | 0.01% |
23,165
-1
| -0% | -$33 |
|
921
Grand Canyon Education
LOPE
$3.79B
| $749K | 0.01% |
9,556
| – | – |
|
|
BLUE
922
DELISTED
bluebird bio
BLUE
| $748K | 0.01% |
550
| – | – |
|
923
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $745K | 0.01% |
11,860
+2,284
| +24% | +$145K |
|
924
Louisiana-Pacific
LPX
$5.18B
| $742K | 0.01% |
30,792
| – | – |
|
925
FNB Corp
FNB
$6.88B
| $736K | 0.01% |
51,947
+10,102
| +24% | +$142K |
|
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.