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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 | |
|---|---|---|---|---|---|---|
|
CORE
201
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.5M | 0.1% |
409,731
| – | – |
|
|
PACW
202
DELISTED
PacWest Bancorp
PACW
| $13.5M | 0.1% |
289,798
+24
| +0% | +$1.17K |
|
203
Caesarstone
CSTE
$104M
| $13.5M | 0.1% |
385,635
| – | – |
|
204
Cinemark Holdings
CNK
$4.32B
| $13.5M | 0.1% |
346,735
-17
| -0% | -$704 |
|
205
Adobe
ADBE
$103B
| $13.4M | 0.1% |
94,967
+64
| +0.1% | +$8.76K |
|
206
Vail Resorts
MTN
$5.29B
| $13.2M | 0.1% |
65,252
+16
| +0% | +$3.23K |
|
|
DD
207
DELISTED
Du Pont De Nemours E I
DD
| $13.2M | 0.1% |
163,537
-432
| -0.3% | -$34.5K |
|
208
Kaiser Aluminum
KALU
$3.1B
| $13.2M | 0.1% |
148,647
+28,864
| +24% | +$2.4M |
|
209
Cathay General Bancorp
CATY
$4.3B
| $13.1M | 0.1% |
346,486
| – | – |
|
|
HBI
210
DELISTED
Hanesbrands
HBI
| $13.1M | 0.1% |
565,787
-538
| -0.1% | -$11.6K |
|
211
Neurocrine Biosciences
NBIX
$15.9B
| $13.1M | 0.1% |
284,274
+140,981
| +98% | +$6.84M |
|
212
TD Synnex
SNX
$20.4B
| $13M | 0.1% |
216,400
-42,200
| -16% | -$2.36M |
|
213
NETSCOUT
NTCT
$2.87B
| $13M | 0.1% |
377,094
| – | – |
|
|
CALD
214
DELISTED
Callidus Software, Inc.
CALD
| $12.9M | 0.1% |
534,200
| – | – |
|
215
Visteon
VC
$2.84B
| $12.9M | 0.09% |
126,261
-82
| -0.1% | -$8.1K |
|
216
Paycom
PAYC
$9.52B
| $12.8M | 0.09% |
187,122
+5,522
| +3% | +$355K |
|
217
Lowe's Companies
LOW
$121B
| $12.7M | 0.09% |
163,238
-1,396
| -0.8% | -$114K |
|
218
Pebblebrook Hotel Trust
PEB
$2.04B
| $12.6M | 0.09% |
391,900
| – | – |
|
219
MACOM Technology Solutions
MTSI
$23.7B
| $12.6M | 0.09% |
225,830
| – | – |
|
220
Gibraltar Industries
ROCK
$1.46B
| $12.6M | 0.09% |
352,324
| – | – |
|
221
Chubb
CB
$132B
| $12.5M | 0.09% |
86,167
-39
| -0% | -$5.49K |
|
222
Verisk Analytics
VRSK
$23.5B
| $12.5M | 0.09% |
147,869
-95
| -0.1% | -$7.69K |
|
223
Arrow Electronics
ARW
$10.7B
| $12.4M | 0.09% |
158,029
-101
| -0.1% | -$7.54K |
|
|
224
Mondelez International
MDLZ
$79.4B
| $12.3M | 0.09% |
285,936
-1,249,955
| -81% | -$56.4M |
|
225
JB Hunt Transport Services
JBHT
$25.9B
| $12.3M | 0.09% |
134,816
-89
| -0.1% | -$7.87K |
|
Similar funds
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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.