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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 | |
|---|---|---|---|---|---|---|
|
WP
176
DELISTED
Worldpay, Inc.
WP
| $15.9M | 0.12% |
251,090
+138
| +0.1% | +$8.67K |
|
177
CVS Health
CVS
$121B
| $15.9M | 0.12% |
197,205
-2,036
| -1% | -$161K |
|
178
Graco
GGG
$13.4B
| $15.8M | 0.12% |
433,722
-57
| -0% | -$2.02K |
|
|
IPG
179
DELISTED
Interpublic Group of Companies
IPG
| $15.6M | 0.12% |
635,848
-342
| -0.1% | -$8.36K |
|
180
Bio-Techne
TECH
$11.3B
| $15.4M | 0.11% |
522,956
+491,988
| +1,589% | +$13.4M |
|
181
Qualcomm
QCOM
$171B
| $15.3M | 0.11% |
277,860
-122
| -0% | -$6.82K |
|
182
Curtiss-Wright
CW
$26.7B
| $15.3M | 0.11% |
167,083
| – | – |
|
183
Eli Lilly
LLY
$1.09T
| $15.3M | 0.11% |
185,896
-223
| -0.1% | -$18.2K |
|
184
Boise Cascade
BCC
$2.94B
| $15.2M | 0.11% |
+500,000
| New | +$14.6M |
|
185
CVB Financial
CVBF
$4.05B
| $15.2M | 0.11% |
677,451
| – | – |
|
186
Goldman Sachs
GS
$302B
| $15.1M | 0.11% |
68,194
-695
| -1% | -$154K |
|
187
NVIDIA
NVDA
$5.43T
| $14.9M | 0.11% |
4,133,200
+70,240
| +2% | +$223K |
|
188
First Merchants
FRME
$2.72B
| $14.6M | 0.11% |
364,872
+87,300
| +31% | +$3.52M |
|
|
TWX
189
DELISTED
Time Warner Inc
TWX
| $14.6M | 0.11% |
145,206
-556
| -0.4% | -$55.1K |
|
190
Home BancShares
HOMB
$6.23B
| $14.6M | 0.11% |
584,600
| – | – |
|
191
Webster Financial
WBS
$12.8B
| $14.6M | 0.11% |
278,756
+2,881
| +1% | +$146K |
|
192
SS&C Technologies
SSNC
$18.8B
| $14.5M | 0.11% |
376,649
+81
| +0% | +$3.02K |
|
193
Merit Medical Systems
MMSI
$5.45B
| $14.3M | 0.11% |
374,915
| – | – |
|
194
Texas Instruments
TXN
$253B
| $14.1M | 0.1% |
183,839
-493
| -0.3% | -$39.5K |
|
195
Charter Communications
CHTR
$17.9B
| $13.9M | 0.1% |
41,288
-126
| -0.3% | -$42K |
|
|
MXIM
196
DELISTED
Maxim Integrated Products
MXIM
| $13.8M | 0.1% |
306,281
-122
| -0% | -$5.6K |
|
197
Exponent
EXPO
$3.22B
| $13.6M | 0.1% |
467,302
+39,200
| +9% | +$1.17M |
|
198
DuPont de Nemours
DD
$19.5B
| $13.6M | 0.1% |
85,208
+1,109
| +1% | +$176K |
|
199
Asbury Automotive
ABG
$3.76B
| $13.6M | 0.1% |
240,263
| – | – |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $13.6M | 0.1% |
173,431
+2,158
| +1% | +$178K |
|
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.