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Public Employees Retirement Association of Colorado

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
Cap. Flow
+$3.5M
Cap. Flow %
0.03%
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
AMT icon
American Tower
AMT
+$39.6M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$34.9M
4
PSX icon
Phillips 66
PSX
+$27.8M
5
CSL icon
Carlisle Companies
CSL
+$20.1M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$64.5M
2
MDLZ icon
Mondelez International
MDLZ
+$56.4M
3
DE icon
Deere & Co
DE
+$22.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$18.5M
5
MTD icon
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
AGCO icon
926
AGCO
AGCO
$6.96B
$735K 0.01%
10,913
-111
-1% -$7.09K
MTG icon
927
MGIC Investment
MTG
$6.33B
$730K 0.01%
65,172
– –
SR icon
928
Spire
SR
$4.9B
$726K 0.01%
10,411
– –
WAFD icon
929
WaFd
WAFD
$2.81B
$726K 0.01%
21,877
– –
BERY
930
DELISTED
Berry Global Group, Inc.
BERY
$725K 0.01%
13,841
+9,494
+218% +$475K
CHK
931
DELISTED
Chesapeake Energy Corporation
CHK
$725K 0.01%
730
+46
+7% +$49.4K
ZD icon
932
Ziff Davis
ZD
$1.92B
$723K 0.01%
9,768
– –
X
933
DELISTED
US Steel
X
$722K 0.01%
32,591
+606
+2% +$14.4K
IART icon
934
Integra LifeSciences
IART
$1.42B
$721K 0.01%
13,232
– –
JACK icon
935
Jack in the Box
JACK
$358M
$720K 0.01%
7,313
– –
STL
936
DELISTED
Sterling Bancorp
STL
$719K 0.01%
30,912
– –
PTEN icon
937
Patterson-UTI
PTEN
$4.16B
$716K 0.01%
35,439
+1,386
+4% +$30.2K
UHT
938
Universal Health Realty Income Trust
UHT
$573M
$716K 0.01%
9,000
– –
BKH icon
939
Black Hills Corp
BKH
$5.64B
$715K 0.01%
10,595
– –
CBSH icon
940
Commerce Bancshares
CBSH
$8.61B
$712K 0.01%
19,423
+66
+0.3% +$2.36K
CBT icon
941
Cabot Corp
CBT
$4.45B
$710K 0.01%
13,293
-16
-0.1% -$878
SKT icon
942
Tanger
SKT
$4.42B
$710K 0.01%
27,323
-14
-0.1% -$398
CLVS
943
DELISTED
Clovis Oncology, Inc.
CLVS
$710K 0.01%
7,578
– –
USG
944
DELISTED
Usg
USG
$708K 0.01%
24,411
-2
-0% -$60
TARO
945
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$706K 0.01%
6,300
– –
DKS icon
946
Dick's Sporting Goods
DKS
$18.1B
$704K 0.01%
17,670
-37
-0.2% -$1.67K
NWE icon
947
NorthWestern Energy
NWE
$4.4B
$704K 0.01%
11,543
– –
LEXEA
948
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$700K 0.01%
12,949
+13
+0.1% +$655
CNO icon
949
CNO Financial Group
CNO
$5.07B
$699K 0.01%
33,473
– –
LM
950
DELISTED
Legg Mason, Inc.
LM
$698K 0.01%
18,304
-617
-3% -$23.4K
36 37
38
39 40

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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.