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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 | |
|---|---|---|---|---|---|---|
951
Bruker
BRKR
$8.83B
| $695K | 0.01% |
24,096
-28
| -0.1% | -$721 |
|
|
WFT
952
DELISTED
Weatherford International plc
WFT
| $693K | 0.01% |
179,140
-3,255
| -2% | -$16.5K |
|
953
Timken Company
TKR
$9.1B
| $692K | 0.01% |
14,955
-56
| -0.4% | -$2.57K |
|
|
SRC
954
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $689K | 0.01% |
20,736
+3
| +0% | +$112 |
|
|
LHO
955
DELISTED
LaSalle Hotel Properties
LHO
| $689K | 0.01% |
23,108
| – | – |
|
|
CLR
956
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $687K | 0.01% |
21,259
-7
| -0% | -$277 |
|
957
CoreCivic
CXW
$3.13B
| $686K | 0.01% |
24,879
| – | – |
|
|
RICE
958
DELISTED
Rice Energy Inc.
RICE
| $684K | 0.01% |
25,669
+411
| +2% | +$9.12K |
|
959
Clean Harbors
CLH
$16.9B
| $681K | 0.01% |
12,194
-12
| -0.1% | -$690 |
|
960
Hancock Whitney
HWC
$6.37B
| $681K | 0.01% |
13,895
| – | – |
|
961
Energizer
ENR
$1.55B
| $680K | 0.01% |
14,158
-23
| -0.2% | -$1.25K |
|
962
Invesco Mortgage Capital
IVR
$805M
| $679K | 0.01% |
4,066
| – | – |
|
963
Ciena
CIEN
$62.7B
| $678K | 0.01% |
27,081
| – | – |
|
964
Flowers Foods
FLO
$1.6B
| $678K | 0.01% |
39,158
+82
| +0.2% | +$1.54K |
|
965
Woodward
WWD
$21.2B
| $678K | 0.01% |
10,027
| – | – |
|
|
PTLA
966
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $676K | 0.01% |
12,033
| – | – |
|
967
Valmont Industries
VMI
$9.5B
| $671K | ﹤0.01% |
4,482
-8
| -0.2% | -$1.2K |
|
|
ZNGA
968
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $670K | ﹤0.01% |
184,005
+820
| +0.4% | +$2.69K |
|
|
VSM
969
DELISTED
Versum Materials, Inc.
VSM
| $669K | ﹤0.01% |
20,574
+309
| +2% | +$9.64K |
|
970
Sprouts Farmers Market
SFM
$7.71B
| $668K | ﹤0.01% |
29,449
+48
| +0.2% | +$1.11K |
|
|
TCF
971
DELISTED
TCF Financial Corporation
TCF
| $668K | ﹤0.01% |
41,918
+16
| +0% | +$257 |
|
972
Wintrust Financial
WTFC
$11B
| $666K | ﹤0.01% |
8,719
| – | – |
|
973
Emcor
EME
$36.7B
| $663K | ﹤0.01% |
10,136
| – | – |
|
|
PRA
974
DELISTED
ProAssurance
PRA
| $663K | ﹤0.01% |
10,906
-15
| -0.1% | -$900 |
|
975
Entegris
ENTG
$25B
| $662K | ﹤0.01% |
30,148
| – | – |
|
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.