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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 | |
|---|---|---|---|---|---|---|
151
PTC
PTC
$16.1B
| $18.6M | 0.14% |
338,080
-6
| -0% | -$331 |
|
152
East-West Bancorp
EWBC
$18.5B
| $18.3M | 0.13% |
312,009
-27
| -0% | -$1.49K |
|
153
RPM International
RPM
$14.7B
| $18.2M | 0.13% |
333,720
-9
| -0% | -$481 |
|
|
MBFI
154
DELISTED
MB Financial Corp
MBFI
| $18.1M | 0.13% |
411,661
+28,900
| +8% | +$1.23M |
|
155
Power Integrations
POWI
$3.57B
| $18M | 0.13% |
494,200
| – | – |
|
|
HOLX
156
DELISTED
Hologic
HOLX
| $17.9M | 0.13% |
395,323
-81
| -0% | -$3.58K |
|
157
Integer Holdings
ITGR
$4.25B
| $17.8M | 0.13% |
412,049
| – | – |
|
158
Broadcom
AVGO
$1.98T
| $17.6M | 0.13% |
755,980
+5,920
| +0.8% | +$137K |
|
|
XYZ
159
Block Inc
XYZ
$47B
| $17.5M | 0.13% |
747,085
+36,046
| +5% | +$745K |
|
160
Quaker Houghton
KWR
$2.91B
| $17.5M | 0.13% |
120,665
| – | – |
|
161
Neogen
NEOG
$2.5B
| $17.4M | 0.13% |
672,776
| – | – |
|
162
Old Dominion Freight Line
ODFL
$44.1B
| $17.4M | 0.13% |
547,275
-645
| -0.1% | -$19K |
|
163
ICU Medical
ICUI
$4.48B
| $17.3M | 0.13% |
100,080
| – | – |
|
164
RTX Corp
RTX
$300B
| $17.2M | 0.13% |
224,284
-1,847
| -0.8% | -$138K |
|
165
Carter's
CRI
$1.43B
| $17.2M | 0.13% |
193,372
-84
| -0% | -$7.39K |
|
|
MZTI
166
The Marzetti Company
MZTI
$3.18B
| $17.2M | 0.13% |
139,874
| – | – |
|
|
ULTI
167
DELISTED
Ultimate Software Group Inc
ULTI
| $17M | 0.12% |
80,695
+24
| +0% | +$5.05K |
|
168
Union Pacific
UNP
$174B
| $16.8M | 0.12% |
154,694
-1,354
| -0.9% | -$148K |
|
|
DCT
169
DELISTED
DCT Industrial Trust Inc.
DCT
| $16.6M | 0.12% |
310,298
+43
| +0% | +$2.24K |
|
170
Children's Place
PLCE
$55.1M
| $16.4M | 0.12% |
161,100
| – | – |
|
171
Hanmi Financial
HAFC
$956M
| $16.4M | 0.12% |
576,225
| – | – |
|
172
RBC Bearings
RBC
$17.6B
| $16.4M | 0.12% |
161,000
+25,019
| +18% | +$2.5M |
|
173
Fomento Económico Mexicano
FMX
$40B
| $16.3M | 0.12% |
165,950
| – | – |
|
174
Starbucks
SBUX
$124B
| $16M | 0.12% |
274,964
-887
| -0.3% | -$53.6K |
|
175
Jones Lang LaSalle
JLL
$16.7B
| $16M | 0.12% |
128,059
-7
| -0% | -$804 |
|
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.