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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 | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$42.7B
| $27M | 0.2% |
688,500
| – | – |
|
|
AZPN
102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.9M | 0.2% |
486,237
| – | – |
|
103
Prestige Consumer Healthcare
PBH
$2.48B
| $26.8M | 0.2% |
506,600
| – | – |
|
104
National Health Investors
NHI
$3.47B
| $26M | 0.19% |
328,425
+34,400
| +12% | +$2.6M |
|
|
CMD
105
DELISTED
Cantel Medical Corporation
CMD
| $26M | 0.19% |
333,725
| – | – |
|
|
SUM
106
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25.8M | 0.19% |
921,721
+373,824
| +68% | +$9.73M |
|
107
IBM
IBM
$222B
| $25.7M | 0.19% |
174,940
-919
| -0.5% | -$139K |
|
108
TSMC
TSM
$2.23T
| $25.7M | 0.19% |
734,988
| – | – |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| $25.2M | 0.19% |
207,222
-105
| -0.1% | -$12.4K |
|
110
MarketAxess Holdings
MKTX
$5.72B
| $25.1M | 0.18% |
124,588
-8
| -0% | -$1.53K |
|
111
Western Alliance Bancorporation
WAL
$9.01B
| $24.8M | 0.18% |
504,360
+69,206
| +16% | +$3.29M |
|
112
Fortive
FTV
$18.6B
| $24.5M | 0.18% |
612,977
+28,072
| +5% | +$1.1M |
|
113
Columbia Banking Systems
COLB
$9.12B
| $24.4M | 0.18% |
612,630
| – | – |
|
114
Amgen
AMGN
$225B
| $24.1M | 0.18% |
139,699
-702
| -0.5% | -$114K |
|
115
Healthcare Services Group
HCSG
$1.43B
| $23.7M | 0.17% |
505,200
| – | – |
|
116
Community Bank
CBU
$3.43B
| $23.6M | 0.17% |
423,867
| – | – |
|
117
McDonald's
MCD
$195B
| $23.6M | 0.17% |
154,236
-713
| -0.5% | -$103K |
|
|
B
118
DELISTED
Barnes Group Inc.
B
| $23.4M | 0.17% |
399,506
+22,803
| +6% | +$1.26M |
|
119
3M
MMM
$94.8B
| $23M | 0.17% |
132,339
-514
| -0.4% | -$86K |
|
120
Teleflex
TFX
$5.78B
| $22.8M | 0.17% |
109,906
+31
| +0% | +$6.21K |
|
121
Dorman Products
DORM
$3.97B
| $22.7M | 0.17% |
273,727
| – | – |
|
122
AMN Healthcare
AMN
$1.26B
| $22.6M | 0.17% |
578,986
| – | – |
|
123
AbbVie
ABBV
$440B
| $22.2M | 0.16% |
306,403
-1,250
| -0.4% | -$84K |
|
124
Texas Capital Bancshares
TCBI
$4.38B
| $22.1M | 0.16% |
285,300
| – | – |
|
125
HDFC Bank
HDB
$119B
| $21.8M | 0.16% |
1,002,400
| – | – |
|
Similar funds
PCH
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TWC
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.