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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 | |
|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$24.8B
| $21.8M | 0.16% |
230,195
+20,927
| +10% | +$1.92M |
|
127
Walmart Inc
WMT
$923B
| $21.4M | 0.16% |
848,430
-6,531
| -0.8% | -$166K |
|
128
Jack Henry & Associates
JKHY
$10.8B
| $21.3M | 0.16% |
205,371
-62
| -0% | -$6.19K |
|
129
Wabtec
WAB
$49.9B
| $21.2M | 0.16% |
231,653
-33
| -0% | -$2.75K |
|
130
Monolithic Power Systems
MPWR
$70B
| $21.2M | 0.16% |
219,636
| – | – |
|
|
CBM
131
DELISTED
Cambrex Corporation
CBM
| $20.8M | 0.15% |
348,243
+21,216
| +6% | +$1.19M |
|
132
Comfort Systems
FIX
$61.2B
| $20.8M | 0.15% |
559,820
+33,200
| +6% | +$1.18M |
|
133
Avient
AVNT
$4.16B
| $20.8M | 0.15% |
535,962
| – | – |
|
134
SEI Investments
SEIC
$12.7B
| $20.5M | 0.15% |
380,291
+162
| +0% | +$8.35K |
|
135
Littelfuse
LFUS
$11.7B
| $20.2M | 0.15% |
122,444
| – | – |
|
136
Selective Insurance
SIGI
$5.59B
| $20.1M | 0.15% |
402,432
+23,764
| +6% | +$1.17M |
|
137
Revvity
RVTY
$13.2B
| $20.1M | 0.15% |
295,108
+47,950
| +19% | +$2.98M |
|
138
Texas Roadhouse
TXRH
$14.1B
| $19.9M | 0.15% |
391,400
| – | – |
|
139
Teledyne Technologies
TDY
$31.8B
| $19.7M | 0.15% |
154,578
+1,096
| +0.7% | +$142K |
|
140
Check Point Software Technologies
CHKP
$13.2B
| $19.6M | 0.14% |
179,700
| – | – |
|
141
LKQ Corp
LKQ
$6.25B
| $19.5M | 0.14% |
590,715
-25
| -0% | -$773 |
|
142
Rollins
ROL
$17.6B
| $19.4M | 0.14% |
1,070,444
-75
| -0% | -$1.34K |
|
143
ACI Worldwide
ACIW
$5.33B
| $19.3M | 0.14% |
864,703
| – | – |
|
|
BECN
144
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.3M | 0.14% |
394,226
| – | – |
|
145
Trip.com Group
TCOM
$28.7B
| $19.3M | 0.14% |
357,900
| – | – |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $19.1M | 0.14% |
146,921
-11
| -0% | -$1.35K |
|
|
QTS
147
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19M | 0.14% |
363,800
+117,700
| +48% | +$6.09M |
|
148
Tyler Technologies
TYL
$13B
| $18.9M | 0.14% |
107,425
+36
| +0% | +$5.98K |
|
149
Nordson
NDSN
$17.3B
| $18.8M | 0.14% |
154,845
| – | – |
|
150
Blackbaud
BLKB
$2.03B
| $18.7M | 0.14% |
218,009
| – | – |
|
Similar funds
PCH
N
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.