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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 | |
|---|---|---|---|---|---|---|
1676
Regis Corp
RGS
$71.3M
| $119K | ﹤0.01% |
579
| – | – |
|
1677
Tejon Ranch
TRC
$443M
| $119K | ﹤0.01% |
5,929
| – | – |
|
1678
White Mountains Insurance
WTM
$5.02B
| $119K | ﹤0.01% |
137
+3
| +2% | +$2.6K |
|
1679
Genpact
G
$5.64B
| $118K | ﹤0.01% |
4,241
-262
| -6% | -$6.8K |
|
1680
LPL Financial
LPLA
$29.3B
| $118K | ﹤0.01% |
2,776
+52
| +2% | +$2.11K |
|
|
SPWR
1681
DELISTED
SunPower Corporation Common Stock
SPWR
| $118K | ﹤0.01% |
19,219
-2,785
| -13% | -$13.7K |
|
1682
US Foods
USFD
$23.9B
| $115K | ﹤0.01% |
4,210
+2,794
| +197% | +$79.5K |
|
1683
Copa Holdings
CPA
$6.19B
| $114K | ﹤0.01% |
978
-9
| -0.9% | -$1.04K |
|
|
VTTI
1684
DELISTED
VTTI Energy Partners LP
VTTI
| $114K | ﹤0.01% |
5,800
| – | – |
|
|
AL
1685
DELISTED
Air Lease Corp
AL
| $113K | ﹤0.01% |
3,034
-18
| -0.6% | -$672 |
|
|
SAVE
1686
DELISTED
Spirit Airlines, Inc.
SAVE
| $113K | ﹤0.01% |
2,184
-78
| -3% | -$4.27K |
|
1687
CVR Energy
CVI
$3.56B
| $111K | ﹤0.01% |
5,115
| – | – |
|
1688
Matrix Service
MTRX
$329M
| $111K | ﹤0.01% |
11,851
| – | – |
|
1689
Bankunited
BKU
$3.39B
| $110K | ﹤0.01% |
3,275
+128
| +4% | +$4.42K |
|
1690
America's Car Mart
CRMT
$26.7M
| $109K | ﹤0.01% |
2,807
| – | – |
|
|
GNC
1691
DELISTED
GNC Holdings, Inc.
GNC
| $107K | ﹤0.01% |
12,708
| – | – |
|
1692
Kopin
KOPN
$900M
| $106K | ﹤0.01% |
28,702
| – | – |
|
1693
Donnelley Financial Solutions
DFIN
$1.17B
| $105K | ﹤0.01% |
4,580
-826
| -15% | -$18.1K |
|
|
ADXS
1694
DELISTED
Advaxis Inc
ADXS
| $105K | ﹤0.01% |
1,077
| – | – |
|
|
ESND
1695
DELISTED
Essendant Inc.
ESND
| $105K | ﹤0.01% |
7,049
| – | – |
|
1696
GoDaddy
GDDY
$11.6B
| $104K | ﹤0.01% |
2,462
+986
| +67% | +$39.5K |
|
|
MFA
1697
MFA Financial
MFA
$936M
| $104K | ﹤0.01% |
3,102
+170
| +6% | +$5.63K |
|
1698
Rigel Pharmaceuticals
RIGL
$762M
| $104K | ﹤0.01% |
3,810
| – | – |
|
|
TBHC
1699
DELISTED
The Brand House Collective
TBHC
| $102K | ﹤0.01% |
9,956
| – | – |
|
1700
Transocean
RIG
$6.38B
| $102K | ﹤0.01% |
12,340
+1,394
| +13% | +$14.2K |
|
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.